Quantitative Analyst Risk and Performance Asset Management
Tasks
- Calculate portfolio performance
- Collaborate with portfolio managers
- Develop risk and performance tools
- Monitor risk positions
- Optimize asset management strategies
- Participate in infrastructure tool development
- Perform risk analysis
- Prepare risk analytics reports
- Refine risk methodologies
- Report to head of asset management
Perks/Benefits
- N/A
Skills/Tech-stack
Asset Management | Bloomberg | Concentration Limits | Ex Ante Analysis | Ex Post Analysis | FactSet | Factor Exposure | Fund Auditing | Investment restrictions | Liquidity Risk | Morningstar | Portfolio Management | Post analysis | Python | Quantitative Finance | Risk Analysis | SQL | Tracking Error | VAR | VBA | Value-at-Risk
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