Portfolio Risk Manager - Analyst (Asset Management)

Job Description

Multi-Billion Dollar Asset Manager
Excellent Career Growth Potential
Multi-Asset class exposure

Our client is a multi-billion-dollar global asset manager who are expanding and development their Investment Team. Working closely with the CIO you will be responsible for multi-asset global portfolios.

Key Responsibilities

Develop and produce detailed risk analysis of global multi asset portfolios
Work closely with the CIO and internal investment teams to understand and model how portfolio risk changes over time and the impact of new strategies.
Analyse and decompose multi-asset portfolio risk using Aladdin. Setup necessary automations to enhance risk management processes
Analyse and back test derivative and factor overlay strategies to improve portfolio risk management
Develop quantitative investment tools to improve the understanding and management of portfolio risks

Key Requirements

Minimum of 5 years’ experience within Risk Manager of an Asset Manager
Exposure to Multi-asset portfolio’s (especially Fixed Income and Equities)
Experience in portfolio optimization and quantitative analysis
Programming ability in R or Python and VBA
Experience in Bloomberg and preferably in Aladdin
Mandarin would be an advantage

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