Portfolio Risk Analytics Manager recruitment
Role Responsibilities
• Working as part of an experienced and truly global team you will have be responsible for generating investment strategy reports, identifying and evaluating solutions to improve the portfolio construction process, assessing risk sensitivities and providing portfolio/product recommendations to new requests from senior managers
• Participate in the assessment of existing investment strategies and new products
• Maintain and provide through understanding of investment risk models, the drivers of market and product risk and, implications on product performance and attribution
• Provide regular investment updates, commentary and support to investment teams
• Produce analysis on investments, using qualitative and quantitative tools to generate overall investment ideas and opinions as how to improve the investment process
• Advise investment professionals in portfolio construction
Background Experience
• Proven investment/portfolio risk experience gained from within an Asset Management business
• An excellent understanding of Fixed Income and Multi Asset product offerings
• Have a demonstrable understanding of risk sensitivities and modern portfolio theory
• Practical application of risk/other analytical systems with strong analytical and problem solving skills
• Experience in portfolio management and in-depth understanding of financial markets
• Strong academic background, preferably within finance or economics with CFA or equivalent an advantage
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted