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Equity Risk & Performance Analytics – VP level – Leading Global Asset Manager
Cornerstone Global Partners
May 6, 2018
The Equity Risk & Performance Analytics team is an embedded risk resource for equity investment teams, providing in-depth analysis on all strategies which is separate from, but works closely with the independent Group Risk function. The team addresses all aspects of the investment process including risk and portfolio construction, performance analysis, transactions/behavioural analysis, idea generation, capacity and liquidity management and participation in risk governance activities in collaboration with the Group Risk function. The jobholder will provide local support for Asia-based investors and management and will enhance the Equity Risk & Performance Analytics team's knowledge of Asian Equity markets and bring experience of applying quantitative techniques to portfolio construction issues.
The successful candidate will be a Degree holder with at least 8 years' experience gained in an Investment Risk, Market Risk, Quantitative Risk/Analytics or Portfolio/Performance Analytics role gained in a global asset management or investment banking environment. Applicants will need to possess strong knowledge of using risk models for portfolio analysis, gained from hands on experience and have excellent IT skills and mathematical ability. Candidates will need to have excellent interpersonal and communication skills and have confidence in communicating with portfolio managers, the ability to take initiative and identify where in-depth portfolio analysis can add value and be focused on continuous improvement, quality and delivery, with excellent attention to detail. Candidates with less experience may be considered for an AVP level role.
If this position is of interest please send a copy of your CV to Matthew Whitman at Cornerstone Global Partners – email@example.com. Unsuitable candidates will not be contacted however your details may be retained for other opportunities.