Risk & Portfolio Analyst
The individual will contribute to the development of an effective and efficient risk monitoring and
reporting infrastructure, including reconciling, gathering and analyzing data, conducting analysis,
preparing reports, developing recommendations and exercising judgment.
- Perform quantitative analysis on portfolios and strategies as required by senior risk management
- Communicates progress, issues, and solutions to management to obtain their input and/or buy-in as appropriate
- Interface across departments to resolve any issues pertaining to risk and portfolio analytics
- Streamline reporting including risk measures and exposures at the position and portfolio level used in the investment decision process