Associate Risk Analytics Funds
Tasks
- Develop risk analytics tools with team
- Estimate risk and performance
- Monitor risk positions in portfolios
- Optimize asset management strategies
- Perform quantitative risk analysis
- Prepare risk analytics reports
- Refine risk analysis methodologies
Perks/Benefits
- N/A
Skills/Tech-stack
Asset Management | Bloomberg | Concentration Limits | Ex Ante Analysis | Ex Post Analysis | FactSet | Factor Exposure | Fund Auditing | Liquidity Risk | Morningstar | Portfolio Management | Post analysis | Python | Quantitative Finance | SQL | Tracking Error | VAR | VBA | Value-at-Risk
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