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Risk:Provide comprehensive and high quality portfolio risk measurement,
quantitative analysis and reporting: Value-at-Risk, Stress-Testing, Liquidity &
Counter party risk.
Project management:Be able to independently execute risk related
projects in coordination with various cross teams.
Monitoring:Design dashboards and monitor limits for Multi asset class suite
of portfolios.
Data management:Help building a strong, integrated risk management
infrastructure by gathering/mapping/modelling data and resolving data
errors.
Process efficiency:Improve efficiency and effectiveness of global operating
processes by designing custom computer programs/macros/queries.
Support senior team members in research/quantitative/qualitative analysis of
portfolios.
About the Role
Roles and Responsibilities
KEY RESPONSIBILITIES / DUTIES:Risk:Provide comprehensive and high quality portfolio risk measurement,
quantitative analysis and reporting: Value-at-Risk, Stress-Testing, Liquidity &
Counter party risk.
Project management:Be able to independently execute risk related
projects in coordination with various cross teams.
Monitoring:Design dashboards and monitor limits for Multi asset class suite
of portfolios.
Data management:Help building a strong, integrated risk management
infrastructure by gathering/mapping/modelling data and resolving data
errors.
Process efficiency:Improve efficiency and effectiveness of global operating
processes by designing custom computer programs/macros/queries.
Support senior team members in research/quantitative/qualitative analysis of
portfolios.
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