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Investment Risk and Performance Analyst
2 months ago
Job Overview
Our client, a prominent long-only investment management firm with substantial assets under management, is looking to onboard a Risk & Performance Attribution Associate. This position offers a hybrid work model, allowing for three days in the office and two days working remotely.
Key Responsibilities
- Risk Assessment: Continuously evaluate and monitor the risk characteristics of investment portfolios. Develop and refine risk assessment models to analyze market, credit, and operational risks.
- Performance Analysis: Conduct comprehensive performance attribution studies to pinpoint the factors influencing portfolio outcomes. Generate insightful reports that detail the contributions of specific positions, sectors, and macroeconomic elements.
- Data Oversight: Gather, sanitize, and manage extensive financial datasets. Ensure the accuracy and integrity of data for effective risk and performance evaluations.
Qualifications
- 3-5 years of relevant professional experience.
- Expertise in Factset is essential.
- Strong analytical and quantitative capabilities.
- Bachelor's degree from a reputable institution.
- Proven track record of professional and academic excellence.
- Dynamic, self-driven individual who thrives in a fast-paced environment.
