Associate Portfolio Investment Risk Analyst recruitment
Responsibilities:
• Analysis of overall investment strategies for externally managed funds across multiple assets including derivative products
• Assist in the development of asset class specific investment mandates including the definition of appropriate investment benchmarks, return objectives targets, and risk limits.
• Provide quantitative insight and commentary on risk exposures relative to established benchmarks
• Prepare investment related materials for the group and legal entity investment committees and other management meetings
• Aid in the due diligence of existing and new fund manager(s), integration of funds into existing analytical review processes, resolution or escalation of issues
• Support various special projects and other strategic initiatives related to overall investment strategy.
Requirements:
• 2+ years previous experience within asset management, alternative investments, insurance, or reinsurance within an investment strategy or risk management area.
• Familiarity with fund management review, including performance review, risk attribution, and due diligence
• Prior experience with investment management tools eg; Alladin, Yield Book, Black Rock Risk Solutions
• Basic Option theory knowledge and strong excel/C++ skills
• Bachelors degree or higher in finance, mathematics, physics, economics or engineering.
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
Ashton Lane Group® “A trusted advisor throughout your career”