BXCI, Asset Management, Risk Analytics, VP
GBP 106K-124K (estimate) Executive-level Full Time
Tasks
- Align attribution frameworks with portfolio risk profiles
- Build asset cash flow projections
- Collaborate on scalable analytics workflows and access controls
- Communicate risk findings to technical and non-technical audiences
- Deliver actionable risk insights to stakeholders
- Develop risk analytics framework
- Engage clients to deliver tailored risk analysis
- Enhance portfolio exposure analysis
- Implement data governance for models and reference data
- Integrate third-party analytics platforms
- Monitor investment risk across public and private credit
- Run stress testing and scenario analysis
- Support portfolio construction hedging and underwriting
- Train and manage offshore analytics teams
Perks/Benefits
- N/A
Skills/Tech-stack
Aladdin | Asset Cash Flow Projections | BI | Bloomberg | Cash Flow Projections | Corporate credit | Data Catalog | Data Lineage | Data Management | FactSet | Intex | Loans | Polypaths | Portfolio Risk | Product Valuation | Python | Real Estate | Reference Data | Reference Data Management | SQL | Scenario Analysis | Securities | Securitized Product Valuation | Securitized products | Sigma | Stress Testing | Structured credit
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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