Head of Portfolio Risk & Analytics
Tasks
- Analyze capital market assumptions
- Automate portfolio data workflows
- Build proprietary front office analytics applications
- Build quantitative screening tools for equities and ETFs
- Conduct stress testing
- Decompose portfolio risk
- Design portfolio analytics and reporting tools
- Develop portfolio optimization methodologies
- Develop proprietary risk and exposure dashboards
- Enhance data infrastructure
- Implement data management best practices
- Lead quantitative risk frameworks
- Monitor portfolio characteristics
- Oversee portfolio performance attribution
- Perform data driven backtesting
- Perform factor analysis
- Perform scenario analysis
- Support asset allocation
Perks/Benefits
- N/A
Skills/Tech-stack
Backtesting | Bloomberg terminal | Data Management | Data integration | ETF Screening | Equity Screening | FactSet | Factor models | MATLAB | Market Data | Performance attribution | Portfolio Optimization | Python | R | Reproducible Research | Risk Analytics | Risk decomposition | Scenario Analysis | Statistical Techniques | Stress Testing
Education
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