BXCI, Asset Management, Risk Analytics, VP
London, United Kingdom
GBP 110K-134K (estimate) Executive-level Full Time
Tasks
- Align attribution frameworks with portfolio risk profiles
- Build and enhance risk analytics
- Build data lineage and governance
- Communicate quantitative risk concepts to technical and non technical audiences
- Conduct client risk analysis and respond to inquiries
- Deliver actionable risk insights for portfolio construction
- Ensure reference data accuracy consistency and timeliness
- Govern models and security level analytics
- Implement scalable data workflows and access controls
- Integrate third party analytics into risk models
- Maintain risk analytics platforms
- Oversee asset cash flow projections
- Perform scenario analysis
- Perform stress testing
- Support hedging and underwriting risk insights
- Train and manage offshore analytics teams
Perks/Benefits
- N/A
Skills/Tech-stack
Access Control | Cash Flow | Cash flow projection | Corporate credit | Credit Risk | Data Governance | Data Lineage | Data Management | Exposure analysis | Portfolio analytics | Python | Real Estate | Real estate finance | Reference Data | Reference Data Management | Risk Analytics | SQL | Scenario Analysis | Securitization | Securitized products | Stress Testing | Structured credit | Underwriting
Education
N/A
Roles
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