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Loading... Sign In Career Opportunities: Investment Risk Co-op (21735) Job Number 21735 - Posted 05/02/2020 - Risk Management - United States - Boston - Internship Apply Save Job Email Job to Friend Return to List
This position supports the Risk Management team by providing detailed, accurate and timely portfolio reports and analytics on both a regular and ad hoc basis to Investments (portfolio managers and analysts) and other departments of the firm. These tasks require the use of Amundis front-end applications and Bloomberg. Additionally, the position may assist with certain operational risk tasks and projects.
Run and maintain the portfolio performance and attributions systems for the equity and fixed income groups
Assist with liquidity risk monitoring and reporting.
Assist in Investment Compliances daily, weekly and monthly offline manual reports/reviews.
Assist in reviewing and closing of overnight batch alerts in the Investment Compliance monitoring system.
Prepare and distribute regular and ad hoc portfolio analytics reports to investment managers, institutional client services and retail sales.
Analyze security data and portfolio.
Other administrative support responsibilities as necessary.
Attention to detail, ability to multi-task, with strong organizational, time management and spreadsheet skills required.
High proficiency in Excel, MS Office, required; advanced excel skills (e.g. macro writing), a plus.
Must possess analytical skills is required to troubleshoot unique problems and investigate issues other than standard sources and or procedures.
Ability to handle multiple tasks at any given time
Understanding of the basics of fixed income securities is a must.
Understanding of complex debt instruments and OTC derivatives (FX and swaps), a plus.
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