Quantitative Analyst Fund Investment
Tasks
- Assess risks embedded in products
- Control financial instrument models and data reconciliation
- Control market credit and operational risks
- Control regulatory requirements
- Ensure risk reporting for investment products
- Maintain and improve reporting processes
- Manage projects to optimize department tools processes and systems
- Optimize and standardize reporting tools and processes
- Prepare risk assessment reports for committees
- Report results to executive board and risk committee
- Review market risk assessment from trading and treasury
- Support technical teams with risk management expertise
Perks/Benefits
- N/A
Skills/Tech-stack
Access | Bloomberg | Capital Markets | Credit Risk | Data Reconciliation | Derivatives | Financial Analysis | Market Data | Market Risk | Microsoft Excel | Morningstar | Operational Risk | Programming | Python | Risk Reporting | SQL | Structured products | Thomson Reuters | VBA | Valuation
Education
Roles
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