Investment Risk Analyst recruitment
Risk and portfolio construction analysis of all portfolios (covering equities, bonds, derivatives and multi-asset funds). This includes Institutional, Retail, Private Client and Charity client portfolios. Presentation of this analysis at the relevant fora. Contribute to the development, use and understanding of risk models. We currently use Algorithmics and Style Research software as our primary risk models. Provide analysis for discussion at the Investment Risk Group, a monthly committee that acts as a management tool for the CIO, Deputy CIO, the Investment Oversight Committee and any related Read more […]
Investment Risk Analyst recruitment
The purpose of the role is to improve investment returns, through supporting front office processes and best of breed risk management. The role reports into the Head of the team who reports directly to the Global CIO .Day to day duties will include:• Developing tools that aid Fund Managers to better understand the risk in their portfolios • Investment Risk and analysis• Looking at position, risk and style analytics• Production of highly detailed style and trade analytics• Carrying out mathematical research on new ideas and developing those to make an impact on investment decisions• Role Read more […]
Investment Risk Analyst recruitment
L’équipe Investment Risk Analysis est en charge des évaluations du risque d’investissement du monitoring des risques.- Evaluer les nouveaux produits d’un point de vue risque de marché- Définir des contraintes d’investissement consistantes avec les mandats de gestion.- Analyse et plan de remédiation des non respects potentiels- Identifier et escalader les risques de marchés clés et anomalies de performancesRôle au sein de Global Risk Management (GRM): – Leadership dans l’évaluation du risque Read more […]
VP, Investment Risk Analyst recruitment
This key, challenging role will be responsible for a diverse portfolio of direct investment for the Bank. You will be directly involved in portfolio strategy, high level negotiations and leading projects. This role reports direct to the Head of Risk, works closely with the business. The following skills / experience are desirable: – Experienced in PE/direct investment is ideal – Strong technical risk assesment skills are essential – Effective communication and outstanding presentation skills – Mandarin is preferred