Head of Portfolio Risk
6 days ago
**Responsibilities**:
- In charge of portfolio risk and performance measurement and management
- Set policy for consistent and appropriate performance calculation methods
- Set portfolio risk policy (where required) with fund managers
- Calculate performance fees when due for such accounts
- Ensure GIPS compliance (Global Investment Performance Standards)
- Support fund managers in the analysis of their portfolios performance when required
- Support business development in their RFP/RFIs (request for proposal/info) when required
**Job Requirements**:
- University degree in a quantitative discipline
- 10 years of working experience in Portfolio Performance and Attribution roles in Fund Management
- Highly proficient and strong in SQL, Advanced Access and Excel and programming/macro-writing skills
- Highly proficient in database management/structure with regard to portfolio valuation in an asset management firm
- Quantitatively inclined, analytical and highly organised and methodological in handing voluminous amount of data
- Meticulous and able to deliver under pressure
- Strong communication and leadership skills to communicate effectively with the team
**Other Information**:
Lion Global Investors Limited is committed to equal employment opportunity. Our employment decisions are made based on job requirements and qualifications, and regardless of age, race, gender, religion, marital status, family responsibilities, or disability.
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