Quantitative Portfolio Analyst Risk and Performance
Tasks
- Analyze factor exposures and concentration limits
- Calculate risk metrics for asset classes
- Collaborate with portfolio managers and stakeholders
- Develop and refine risk methodologies
- Develop tools and reporting infrastructure
- Monitor risk positions in investment portfolios
- Optimize asset management strategies
- Perform risk and performance analysis
- Prepare risk analytics reports
- Run VaR and tracking error calculations
Perks/Benefits
- N/A
Skills/Tech-stack
Asset allocation | Bloomberg | Concentration Limits | Ex Ante Analysis | Ex Post Analysis | FactSet | Factor Exposure | Liquidity Risk | Morningstar | Portfolio Risk | Portfolio risk analysis | Post analysis | Python | Risk Analysis | Risk Analytics | SQL | Tracking Error | VBA | Value-at-Risk
Education
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