Institutional Investment Portfolio Analytics Executive
144039-NC-550 S Tryon, United States
USD 159K-300K (estimate) Executive-level Full Time
Tasks
- Conduct CCAR and other regulatory stress analytics
- Deliver portfolio reporting to senior stakeholders
- Drive analytics and decision tool innovation
- Enable AI technology for analytics workflows
- Forecast portfolio balance income and market value
- Improve portfolio analytics efficiency through workflow redesign
- Integrate analytics models and technology
- Lead enterprise stress testing and scenario analysis
- Measure portfolio returns and performance attribution
- Monitor portfolio risks
- Partner with executive management on investment strategy
- Perform portfolio allocation analytics
- Provide analytical support for portfolio actions under stress
- Set portfolio strategy objectives
Perks/Benefits
- N/A
Skills/Tech-stack
AI enablement | Asset allocation | Benchmarking | CCAR | Capital risk | Controls | Credit Risk | Data Governance | Data Quality | Financial Modeling | Financial Risk Management | Financial risk | Fixed Income | Fixed Income analytics | Interest Rate | Interest Rate Risk | Liquidity Risk | Market Risk | Model Risk Management | Model risk | Operational Risk | Operational Risk Management | P L Analytics | P and L | P and L Forecasting | Performance attribution | Portfolio Reporting | Portfolio analytics | Quantitative Analysis | Regulatory Reporting | Risk Analytics | Risk Management | Scenario Analysis | Sensitivity Analysis | Stress Testing | Technology enablement | Total Return | Workflow redesign
Education
N/A
Regions
Countries
States
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