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My client are a globally recognised investment management firm with a reputation for excellence. As part of a small, dynamic, and high-performing team, this role offers unparalleled exposure to a diverse range of asset classes, including private equity, real estate, and infrastructure.
Responsibilities:
- Shape investment and portfolio risk strategies through cutting-edge analysis.
- Present directly to senior committees and contribute to critical investment decisions.
- Dive deep into macroeconomic trends, industry dynamics, and asset-level factors.
- Work across geographies and collaborate with global teams on enterprise risk management.
- Be heavily involved in the firms stress testing, scenario analysis, VaR, and advanced data analytics.
Requirements
- A finance enthusiast with 4+ years’ experience in asset management or financial institutions.
- Strong research, financial modelling, and communication skills.
- Knowledge of Python, SQL, or Power BI is a plus.
- A global mindset and passion for risk management innovation.
Responsibilities
Responsibilities:
- Shape investment and portfolio risk strategies through cutting-edge analysis.
- Present directly to senior committees and contribute to critical investment decisions.
- Dive deep into macroeconomic trends, industry dynamics, and asset-level factors.
- Work across geographies and collaborate with global teams on enterprise risk management.
- Be heavily involved in the firms stress testing, scenario analysis, VaR, and advanced data analytics.
Experience
Requirements
- A finance enthusiast with 4+ years’ experience in asset management or financial institutions.
- Strong research, financial modelling, and communication skills.
- Knowledge of Python, SQL, or Power BI is a plus.
- A global mindset and passion for risk management innovation.
