Associate Market Risk
Position based with a leading global alternative investment manager.
POSITION OVERVIEW :
- Our Client is looking for a candidate with Analytical/quant background to support its Risk function.
- This will include working on proprietary risk and valuation models, preparing periodic risk reports, maintaining and upgrading risk reporting/modelling systems including internally developed framework in Business Intelligence system.
- The ideal candidate should have an understanding of market risk measures, and be proficient in Excel / VBA
PRIMARY RESPONSIBILITIES :
- Act as a Risk Advisor to Portfolio Managers for any risk modelling and risk analysis requirements
- Preparing risk reports tailored to the needs of the individual portfolio managers
- Automate risk reporting in internal Business Intelligence system or VBA
- Create, maintain and upgrade risk modelling and reporting infrastructure for unique needs
- Develop fund specific risk & investor reporting in conjunction with portfolio managers, controllers and investors
QUALIFICATIONS AND EXPERIENCE: (Academic, Professional, Experience) :
- Bachelor's degree in Math or Engineering or MBA/Masters in Finance, Math or Statistics preferred with strong quantitative background.
- Proficiency in Python and strong programming skills are preferred.
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