Risk / Performance Attribution Manager ( TRADAR experience only ) recruitment
You will be reporting directly to the Chief Investment Officer (CIO).Your role will include, but not be limited to:- Assist the investment team in assessing, reporting, and mitigating risks in the firms multiple portfolios and processes.- Responsible for establishing and maintaining appropriates risk limits framework.- Ensure market risks are made transparent to senior management.- Perform stress testing and qualitative risk assessment.- Monitor market activities, and constantly review positionsTo be successful for this role, you will have:-Minimum 3 years of experience in a similar role-Extensive Read more […]