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Our client is a top tier global fund house. As part of the wider CIO umbrella, they are looking for a driven, ambitious professional to play a key role in their portolio risk function.
The team is responsible for the risk and performance of the total portfolios and provide independant assessment of asest allocation and investment strategies, while developing riskframeworks and metrics for portfolio analysis.
The successful candidate will have at least 5 years of investment analysis, portfolio risk or portfolio contruction experience with a multi-asset exposure. Strong fundementals in modelling and buy-side experience is preferred.
If interested, please reach out to me at firstname.lastname@example.org