Senior Investment Risk recruitment
Key Responsibilities:• Reporting on portfolio risk and performance using standard and industry specific models as well as internally developed models • Provide Senior Management with detailed analysis of portfolio strategies including attribution of performance and risk as well as insight into potential risks across all asset classes • Providing ideas on the creation of automated portfolio analysis and internal reporting processes • Assist in researching and designing enhanced portfolio risk and attribution analysis Experience/Key Skills:• Experience in Barra, Risk Metrics, Bloomberg Read more […]
February 22, 2012
• Tags: Asset Management careers in the UK, Senior Investment Risk recruitment • Posted in: Financial • Comments Off on Senior Investment Risk recruitment