Key Responsibilities
- Produce regular and ad hoc risk and performance reports across asset classes.
- Calculate, check, and deliver risk and attribution metrics accurately and on time.
- Monitor key risk exposures and limits; escalate notable changes and issues.
- Interpret analysis results and provide insightful comments for key stakeholders.
- Support maintenance and enhancement of risk policies, templates, and processes.
- Assist in various projects, including risk data, system, and automation improvements.
Requirements
- Bachelors degree or above in Finance, Economics, Mathematics, Computer Science, or related quantitative discipline.
- 2-3 years of relevant experience within the asset management industry.
- Strong numerical and analytical skills; comfortable working with large data sets.
- Good written and verbal communication skills to work with all stakeholders.
- Experience with tools such as FactSet, Morningstar Direct or Bloomberg is a plus.
- Programming skills (especially Python) and advanced Excel are highly preferred.
Fresh graduates with a strong academic background and hands-on programming experience are also welcome to apply.