Quantitative Analyst Risk, Performance & Reporting Fund Industry
Tasks
- Calculate risk and performance metrics
- Collaborate with portfolio managers and stakeholders
- Conduct ex ante and ex post risk analysis
- Monitor risk positions in investment portfolios
- Optimize asset management strategies and tools
- Perform risk oriented quantitative analysis
- Prepare risk analytics and key performance indicator reports
- Refine risk analysis and reporting methodologies
Perks/Benefits
- N/A
Skills/Tech-stack
Bloomberg | Concentration risk | Ex Ante Analysis | Ex Post Analysis | FactSet | Factor Exposure | Liquidity Risk | Morningstar | Performance Analytics | Portfolio Management | Post analysis | Python | Quantitative Finance | Risk Management | SQL | Tracking Error | VBA | Value-at-Risk
Education
Roles
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