Global Investment Office - Institutional Portfolio & Risk Analytics, Vice President
750 Seventh Ave- NY, United States
USD 115K-205K Executive-level Full Time
Tasks
- Analyze factor exposures
- Build performance and risk attribution
- Create benchmarking and active risk analytics
- Define dashboard metrics and calculations
- Define data requirements and metric definitions
- Design institutional reporting framework
- Develop portfolio analytics frameworks
- Implement tracking error decomposition
- Improve reporting processes and tools
- Integrate analytics tools
- Maintain governance for analytics definitions and methodologies
- Monitor investment guidelines
- Perform liquidity analysis
- Perform quality control on analytics outputs
- Translate portfolio manager needs into dashboard requirements
- Validate dashboard prototypes
Perks/Benefits
- N/A
Skills/Tech-stack
Active Risk | Asset Portfolio Management | Asset allocation | Attribution Analysis | Benchmarking | Data Governance | Excel | Exposure modeling | Factor Exposure | Factor Exposure Modeling | Guideline Monitoring | Liquidity analysis | Modern portfolio theory | Multi Asset Portfolio | Multi Asset Portfolio Management | Multi-asset | Performance Analytics | Portfolio Dashboard | Portfolio Management | Portfolio Theory | Portfolio analytics | Portfolio construction | PowerPoint | Risk Management | Tracking Error | VBA
Education
Regions
Countries
States
Cities
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