The Risk Analyst will participate in a fast-paced, multi-task environment in collaboration with analysts, traders and portfolio managers. He/she will support the investment teams by implementing analytical techniques to scrutinize data sets and analyze portfolios and securities across a variety of asset classes. The Risk Analyst will present analysis to the investment team in a clear and concise manner. The ideal candidate should have a strong passion for research and insight generation.
- Carry out top-down and bottom-up research
- Conduct surveillance of investment positions and track evolving risk factors
- Develop and maintain analytical solutions
- Interact with portfolio managers, traders and other analysts to perform collaborative projects
- Prepare reports for internal portfolio management, external clients and consultants in a timely manner