AVP – Strategic Portfolio Risk (Asset Management) recruitment
* Asset Management * Exposure to Strategy Finance ActivitiesOur client is an Asian investment house with presence mainly in Asia, US and UK. Due to business expansion, we have a new role in strategic portfolio risk management.You develop strategic understanding of risk and return profile for a global public and private equity portfolio with focus on Asia. Portfolio stress testing and linking macro economic and thematic indicators or forecasts to impact on portfolio performance. Develop country, sector or thematic drill downs that ensure nuances in macro insights get translated to each theme, country Read more […]