Quantitative Analyst Risk & Reporting Fund Portfolios
Tasks
- Calculate risk and performance for asset classes
- Collaborate with portfolio managers and senior management
- Monitor risk positions in investment portfolios
- Optimize asset management strategies products processes and tools
- Participate in projects to develop infrastructure tools and methods
- Perform risk and performance quantitative analysis
- Prepare risk analytics and KPI reports
- Refine risk and reporting methodologies
- Report regularly to head of asset management
Perks/Benefits
- N/A
Skills/Tech-stack
Bloomberg | Concentration Limits | Equity | Ex Ante Risk | Ex Ante Risk Analysis | Ex Post risk | Ex-post risk analysis | FactSet | Factor modeling | Fixed Income | Investment Restriction Controls | Liquidity Risk | Morningstar | Multi-asset | Portfolio Risk | Portfolio risk analysis | Python | Quantitative Finance | Risk Analysis | SQL | Tracking Error | VBA | Value-at-Risk
Education
N/A
Roles
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