Senior Investment Risk Specialist
2 weeks ago
We are seeking a highly skilled Investment Risk Analyst to join our team.
Job DescriptionThe successful candidate will be responsible for producing accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies. This includes conducting performance attribution and risk analysis to explain drivers of return and variance from benchmark, as well as producing regular investment risk reports detailing portfolio risk exposure, market risk and credit risk.
In addition, the analyst will work with stakeholders (IT, custodian, and system vendors) to implement and enhance risk modelling and performance attribution methodologies for insurance funds and portfolios, across asset classes and strategies. The analyst will also produce and maintain various reporting dashboards for management reporting and committee meetings.
Required Skills and Qualifications- Around 5-10 years of experience in risk and performance analysis or reporting role in financial institution.
- A degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or quantitative inclined field is preferred.
- Experience in analysing risk factors, modelling risks such as volatility, tracking error and stress scenarios is preferred.
- Strong knowledge in risk and performance returns calculation methodologies, investment products and investment portfolio accounting.
- CFA, CIPM, FRM is a plus.
- Proficiency in using FactSet, Bloomberg, SQL, Python is preferred.
This is an exciting opportunity to join a dynamic team and contribute to the success of our organization. As a valued member of our team, you will have the opportunity to work with a talented group of professionals who are passionate about delivering exceptional results.
We offer a comprehensive benefits package, including a competitive salary, excellent health and wellness programs, and opportunities for professional development and growth.
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