Performance and Risk Analyst

The work issued by the team is regularly used by Sales/Marketing, Client Reporting Teams, Fund Managers and Senior ManagementMain Tasks and ResponsibilitiesRegular production of performance, attribution, risk statistics and presentation materials to operational time scales.Development and production contribution and attribution measuring and monitoring for Fund Managers(Single Manager, Multi Manager and Portfolio Management), Sales Marketing, Clients and Senior Management.Develop and maintain equity risk monitoring using Riskmetrics.Acting as a source of knowledge to other members of the team Read more […]

February 26, 2011 • Tags: , • Posted in: Financial • Comments Off on Performance and Risk Analyst