Job description
The Investment Analyst – Performance Risk will provide performance and risk analysis support to the investment team. The Position will perform investment and counterparty risk analysis, monitoring and reporting; and will enjoy exposure to a range of marketable securities and alternative asset classes.
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Job Responsibilities
■Pre-investment analysis of securities and financial data and risk due diligence report.
■Post approval financial and physical monitoring of investments.
■Best practice of risk management processes across investment team.
■Timely Risk Management Committee review and presentation materials.
■Accurate and regular fund performance/attribution analysis and risk reporting.
■Accurate and regular risk concentration analysis of fund portfolio.
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Job Qualifications et experience
■A university graduate in a quantitative subject (Maths, Science, Economics, Finance, Accounting, Business Admin); CFA qualification an advantage;
■Long post–B.Sc work experience in the financial/investment industry with at least 5 years of experience in fixed income/real estate, preferable in credit products trading, risk management or research and analysis
■Experience in an investment or counterparty risk management or risk control function for an asset manager or hedge fund.
■A keen interest in the financial and real estate markets
■Problem-solving skills and autonomy.
■Familiarity in portfolio management, multi-asset class allocation, capital markets research, investment strategy, and returns/holdings based performance analysis.
■Excellent analytical and computer skills and presentation and communication skills;
■Excellent understanding of the capital markets and the investment decision process;
■Must be able to structure transactions; negotiate deal terms with brokers/agents and with internal investment/risk management team; and close the transaction;
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What is on offer
Attractive package
——————————————————————————–
If your experience, personal characteristics and qualifications meet the position specifications and your personal objectives are to seek such a challenge, then we would like to hear from you with details of your current earnings, up to date CV and explanation as to why your achievements to date fit you for consideration.
Click here to View Job and Apply Online
The Investment Analyst – Performance Risk will provide performance and risk analysis support to the investment team. The Position will perform investment and counterparty risk analysis, monitoring and reporting; and will enjoy exposure to a range of marketable securities and alternative asset classes.
——————————————————————————–
Job Responsibilities
■Pre-investment analysis of securities and financial data and risk due diligence report.
■Post approval financial and physical monitoring of investments.
■Best practice of risk management processes across investment team.
■Timely Risk Management Committee review and presentation materials.
■Accurate and regular fund performance/attribution analysis and risk reporting.
■Accurate and regular risk concentration analysis of fund portfolio.
——————————————————————————–
Job Qualifications et experience
■A university graduate in a quantitative subject (Maths, Science, Economics, Finance, Accounting, Business Admin); CFA qualification an advantage;
■Long post–B.Sc work experience in the financial/investment industry with at least 5 years of experience in fixed income/real estate, preferable in credit products trading, risk management or research and analysis
■Experience in an investment or counterparty risk management or risk control function for an asset manager or hedge fund.
■A keen interest in the financial and real estate markets
■Problem-solving skills and autonomy.
■Familiarity in portfolio management, multi-asset class allocation, capital markets research, investment strategy, and returns/holdings based performance analysis.
■Excellent analytical and computer skills and presentation and communication skills;
■Excellent understanding of the capital markets and the investment decision process;
■Must be able to structure transactions; negotiate deal terms with brokers/agents and with internal investment/risk management team; and close the transaction;
——————————————————————————–
What is on offer
Attractive package
——————————————————————————–
If your experience, personal characteristics and qualifications meet the position specifications and your personal objectives are to seek such a challenge, then we would like to hear from you with details of your current earnings, up to date CV and explanation as to why your achievements to date fit you for consideration.
Click here to View Job and Apply Online
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