Responsibilities:
- Assist Head of Risk Management with risk monitoring of portfolio
- Conduct analysis on market investment instruments
- Work with investment team on performance modelling and risk factor analysis
- Assist with implementation process improvements on risk platforms
- Product risk reports
Requirements:
- The candidate should have solid data processing skills - Python/ VBA/ SQL
- The candidate should have knowledge of different assets classes
- Must be detail oriented
- Excellent spoken/ written English skills