Risk Analyst - Portfolio Management - BFS

Job Description :

- Managing multi-asset class funds in line with client guidelines, internal investment policies, and regulatory constraints.

- Develop investment judgment and expertise, with expectation of being able to perform key portfolio management responsibilities within a few months after joining.

- Trading across asset classes (equities, fixed income, currencies, alternatives) and instruments (futures, forwards, ETFs, options, swaps, funds).

- Working closely with other MAS teams to execute strategic and tactical investment ideas with consistency and scale, including determining optimal instruments to trade based on fund-specific, regulatory and market- related considerations.

- Be a part of front-office risk management team and contribute to monitoring, evaluating and managing risks and opportunities of the underlying investments.

- Creating investment and portfolio construction frameworks across asset classes, enhancing expertise in terms of investment alternatives.

- Managing portfolio risk across various investment vehicles and product desks, including exposure, currency and cash management, investment manager/vehicle oversight.

- Structuring trades across asset classes to manage the portfolio in line with hedging and flow considerations, in collaboration with GSAM's trading desk.

- Managing derivative-based overlay strategies to enhance risk management profile of overall portfolios and/or capture market risk premia.

- Reviewing new portfolio design and investment strategies for investor suitability, with specific focus on
our ability to effectively manage and implement such funds and strategies.

- Providing PMR's review on new portfolio activities, investment proposals, trading and risk management processes.