Quantitative Analyst Risk, Performance & Reporting Fonds
Tasks
- Calculate performance metrics
- Collaborate with portfolio managers and stakeholders
- Develop in-house tools
- Monitor portfolio risk positions
- Optimize asset management strategies
- Perform quantitative risk analysis
- Prepare risk analytics and key performance indicator reports
- Refine risk analytics methodologies
- Report to head of asset management
- Set up and control investment restrictions
Perks/Benefits
- N/A
Skills/Tech-stack
Bloomberg | Concentration Limits | FactSet | Factor Exposure | Investment restrictions | Liquidity Risk | Morningstar | Performance Measurement | Python | Quantitative Finance | Risk Analysis | SQL | Tracking Error | VAR | VBA
Education
Roles
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