About the job
An amazing opportunity has opened up at one of the world's largest wealth funds seeking a talented individual to join their Risk & Performance Management Department (RPMD).
Role
- Collaborate with risk managers to design and produce risk and performance reports for their investments, covering various asset classes and strategies
- Provide meaningful analysis and explanations for performance and risk numbers in reports
- Identify, investigate, and address issues related to data quality and report content
- Implement and enhance risk modelling and performance attribution methodologies
- Proactively evaluate weaknesses, redundancies, and inefficiencies in existing processes to continuously improve productivity, accuracy, and reporting capabilities
Requirements
- Minimum 5-8 years of experience in an analytical or reporting role within a financial institution
- Strong technical skills in SQL, Python, R, Tableau, with experience handling large analytical datasets
- A degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or a quantitatively inclined field
- Proficiency in investment performance and risk measurement and attribution methodologies
- Attention to detail, initiative, and the ability to work well under pressure
- Strong team player in a fast-paced environment
- Excellent communication skills with the ability to interact effectively with stakeholders
- A desire for continuous learning and the commitment to upgrading your knowledge base and skill set
Salary – $240,000 (Negotiable)
If you are interested in this role or would like to have a discussion, please contact Vanessa at [email protected]
