Senior Investment Risk recruitment
Key Responsibilities:
• Reporting on portfolio risk and performance using standard and industry specific models as well as internally developed models
• Provide Senior Management with detailed analysis of portfolio strategies including attribution of performance and risk as well as insight into potential risks across all asset classes
• Providing ideas on the creation of automated portfolio analysis and internal reporting processes
• Assist in researching and designing enhanced portfolio risk and attribution analysis
Experience/Key Skills:
• Experience in Barra, Risk Metrics, Bloomberg
• A University degree preferably in a financial/quantitative discipline.
• Background in math and statistics is a plus
• Hands-on experience of financial markets and risk management
• Fluency in English, German a strong plus
• Experience in Risk/return estimation, portfolio optimization and attribution of Risk and return
• Excellent analytical and interpersonal skills
• Team player