Are you passionate about financial markets and eager to drive your own work agenda? Join our dynamic Investment & Research Team within Wealth Management Investment Solutions. Enhance investment processes and coordinate research efforts to boost efficiency across our Investments platform.
As a Risk Manager within the Investment & Research Team, you will enhance investment processes and coordinate research efforts. You will focus on risk management within the portfolio management process, overseeing portfolio risk-related products. Your role will drive efficiency and innovation across our Investments platform.
Job Responsibilities :
- Manage and enhance proprietary risk models.
- Conduct quantitative and statistical research.
- Address ad hoc requests related to model output.
- Support Portfolio Management and Risk Management teams.
- Collaborate with multiple stakeholders.
- Analyze portfolio performance and risk management.
- Develop analytical tools for investment solutions.
- Coordinate investment research efforts.
- Enhance investment processes for efficiency.
- Oversee portfolio risk-related products.
- Drive innovation within the team.
Required Qualifications, Capabilities, and Skills :
Demonstrate 1+ years of analytics experience.Understand financial markets and products.Exhibit broad capital markets experience.Possess programming skills in Python.Conduct statistical and financial analysis.Manage multiple priorities effectively.Work independently in a fast-paced environment.Preferred Qualifications, Capabilities, and Skills :
Hold CFA, FRM, or MBA Finance.Show investment and risk management experience.Display proficiency in Microsoft Office.Engage with macro-economic and market events.Apply knowledge of asset classes and risk profiles.Utilize advanced analytical techniques.Collaborate effectively with diverse teams.