Investing in the Right Direction
Job Overview
* We are looking for an experienced professional to oversee and manage investment risk within our organization.
Key Responsibilities:
* Evaluate and assess the robustness of our fund risk frameworks.
* Lead performance attribution analysis and reporting on Value-at-Risk (VaR) and stress tests.
* Develop and implement strategies to mitigate sustainability risks.
* Analyze market data to optimize portfolio performance.
This role requires a seasoned buyside investment risk specialist with expertise in EU-related fund products. The ideal candidate will possess proficiency in tools such as FactSet and Morningstar.