Quantitative Analyst Risk & Performance / Fund Industry
Tasks
- Calculate risk metrics for asset classes
- Collaborate with portfolio managers and senior management
- Monitor risk positions in investment portfolios
- Optimize asset management strategies and tools
- Participate in infrastructure tools and methods projects
- Perform risk and performance analysis
- Prepare risk analytics and performance reports
- Refine risk methodologies and reporting
Perks/Benefits
- N/A
Skills/Tech-stack
At risk | Bloomberg | Concentration Limits | Ex Ante Risk | Ex Ante Risk Analysis | Ex Post risk | Ex-post risk analysis | Factor Exposure | Investment restrictions | Liquidity Risk | Morningstar | Performance Analysis | Python | Quantitative Finance | Risk Analysis | Risk Metrics | RiskMetrix | SQL | Tracking Error | VBA | Value-at-Risk
Education
Roles
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