Performance Risk Analyst recruitment
This is a very interesting role broken down into two main parts. 1. Client facing: requiring the candidate to educate clients (Central Banks / Governments / Pension Funds) on investment analytics and appropriateness to their business. 2. Team management: the successful candidate will lead juniors in the production and delivery of risk analytics when providing client solutions.Essential and Desired SkillsExtensive experience of quantitative/risk analysisExperience managing or supervising a small team.Experience with the following risk systems advantageous: Wilshire, Investor Analytics, Riskmetrics, Read more […]
Performance & Risk Analyst recruitment
Main Tasks and Responsibilities?Regular production of performance, attribution, risk statistics and presentation materials to operational time scales.?Development and production of 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.?Monthly G.I.P.S composite production and maintenance.?Manage and participate in a variety of projects – e.g. attribution/contribution, Read more […]
Performance & Risk Analyst recruitment
Outstanding Career OpportunityInvestment Portfolio Exposure Dynamic and Diverse RoleAt NAB, it’s all about our people reaching their full potential and this is an exciting opportunity to continue your professional career dealing with and analysing a range of investments. You will be focused on the production and delivery of a full and comprehensive investment performance analysis package as a value added service to external clients. This will include the reconciliation and verification of core underlying data, the calculation of performance returns and exposures relative to industry and mandated Read more […]