Quantitative Analyst | Funds
Tasks
- Calculate risk and performance metrics
- Collaborate with portfolio managers and senior management
- Develop infrastructure tools and methods
- Monitor risk positions in investment portfolios
- Optimize asset management strategies products and processes
- Perform risk and performance analysis
- Prepare risk analytics reports and KPIs
- Refine risk methodologies and reporting
- Report to head of asset management
Perks/Benefits
- N/A
Skills/Tech-stack
Bloomberg | Concentration Limits | FactSet | Factor models | Liquidity Risk | Morningstar | Performance Analysis | Portfolio Management | Python | Quantitative Finance | Risk Analysis | SQL | Tracking Error | VAR | VBA
Education
Roles
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