Investment Risk/Performance Analyst – (Axioma, Factset) Equity Asset Manager
Responsibilities include evaluation of investment risk, periodic and ad-hoc risk analysis/reporting, performance measurement and attribution analysis. This is a highly visible position which requires the ability to assimilate complex risk analytics into understandable, written analyses as well as live presentations to institutional and HNW investors. Must have a solid understanding of methodologies for calculation of investment returns and performance attribution (e.g GIPS), as well as proficiency with tools such as Axioma, Zephyr, Factset, Barra and Northfield. Applicant must have 5+ years relevant experience with a hedge fund or asset management firm. This position requires a top university degree (MBA, CFA, FRM a plus), superb written and verbal communications, quantitative abilities and technology skills. The company offers an attractive compensation and benefits package.
Keywords: Equity Portfolio Management, Investment risk, performance measurement, Axioma, Factset, Zephyr
Please refer to Job 20112 -EFC and send MS Word attached resume to jeg@analyticrecruiting.com.
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