Risk Management and Investment Tools Expert
Core
Programming, testing, and implementing tools for fund portfolio management, investment risk control, middle office processes, performance attribution, and stress testing.
Role type
Mid-level IC quantitative analyst (risk management tools)
Builds
Production risk management and reporting tools for investment funds
Domain
Financial services / Investment management
Deliverable
production ML models | product features | dashboards & analysis
Required skills
VBA, MS Excel, database design, portfolio management concepts, risk modeling, data analysis
Preferred skills
None stated
Technologies
VBA, MS Excel
Responsibilities
Programming and testing tools for fund performance attribution and stress testing; Designing and managing databases for analytical tools; Participating in investment portfolio risk management processes
Seniority
Mid-level, hands-on IC
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