Risk & Performance Specialist
Core
Conduct independent risk and performance analysis across asset classes, monitor portfolio risks, and deliver attribution reports to stakeholders.
Role type
Risk & Performance Specialist (Asset Management)
Builds
Risk reports, performance attribution analyses, and portfolio risk monitoring dashboards
Domain
Asset Management / Wealth Management
Required skills
Python, SQL, Financial Analysis, Portfolio Risk Management, Data Integrity
Preferred skills
FRM, CFA, CAIA, Bloomberg PORT Enterprise, MSCI Risk Suite, Morningstar Direct
Technologies
Python, SQL, Bloomberg, Bloomberg PORT Enterprise, MSCI Risk Suite, Morningstar Direct
Responsibilities
Conduct independent ex-ante and ex-post risk analyses across equity, fixed income, multi-asset, and alternative strategies; Monitor portfolio risk exposures including VaR, Tracking Error, and factor exposures; Create and deliver performance attribution and contribution analyses; Collaborate with portfolio management and operations to ensure data integrity; Contribute to the development of risk and performance measurement infrastructure and methodologies