VP, Investment Risk Analytics, Bulge Bracket Asset Management
The professional identifies, assesses, models, measures and manages financial risks (market, credit, counterparty, liquidity, investment compliance, asset pricing, analysis and performance attribution) and identification of operational risks for the funds and the activities of USA Asset Management.
- Must be able to perform analysis related to the following topics:
- Pricing of assets
- Process of NAV validation
- Investment Compliance
- Analysis of performance of investment products
- Analysis of performance attribution
- Market risk management
- Credit/Counterpart risk management
- Liquidity risk management
Background required:
Trading or operations experience
Investment compliance of funds
Portuguese or Spanish a plus
Risk management of equities, fixed income, and derivatives
- Risk management of funds
Masters degree in a financial discipline
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