Snr Portfolio Risk Analyst recruitment
Prestigious global asset manager seeks a high calibre individual with superior academics and analytical skills, together with a sound investment risk or portfolio analytics background.
Key purpose of the role will be to provide analysis of fixed income and multi asset investment products across the firm’s global investment strategies, producing strategy reports and risk analysis and providing portfolio recommendations. Responsibilities will also involve working on the design and development of analytics systems and involvement in a number of projects. The successful candidate will be responsible for maintaining investment risk models and the production of analysis on investments using both qualitative and quantitative tools to generate investment ideas.
In addition to strong analytics experience, applicants must demonstrate excellent stakeholder management skills and a flexible approach. The ability to work effectively in a change environment and to build effective working relationships with colleagues across a wide variety of geographical locations is key to the success of the role. CFA qualification is strongly preferred and strong knowledge of the global financial markets is essential.