Analista Asset Servicing - Portfolio Monitoring
Core
Analyze and monitor market and liquidity risks for funds and portfolios using quantitative metrics, liquidity indicators, and stress tests.
Role type
Asset Servicing Analyst (Portfolio Monitoring)
Builds
Risk models, controls, and governance frameworks for regulated financial environments
Domain
Financial Services / Asset Servicing
Deliverable
production ML models
Required skills
quantitative risk analysis, liquidity assessment, stress testing, Python, C/C#, financial instruments knowledge, regulatory compliance
Preferred skills
AI tools familiarity, engineering/mathematics/physics/computing/economics background
Responsibilities
Evaluate risk factor exposures and internal/regulatory limits; Conduct impact and risk analysis for new products, operations, and strategies; Contribute to the evolution of risk models and governance in regulated environments.
