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 Read more […]
March 4, 2012
• Tags: Associate Portfolio Investment Risk Analyst recruitment, Risk Management careers in the USA • Posted in: Financial • Comments Off on Associate Portfolio Investment Risk Analyst recruitment