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|Sector||Credit & Risk Management|
Global Bank seeking a Global Head of Portfolio Analytics & Design, Equities to join their London office.
Participate in the assessment of existing investment strategies and new products
Provide regular investment updates, commentary and support to investment teams
Maintain and provide through understanding of investment risk models, the drivers of market and product risk and, implications on product performance and attribution
Produce analysis on investments, using qualitative and quantitative tools to generate overall investment ideas and opinions as how to improve the investment process.
Skills/ Experience required
Minimum of five years experience in an investment risk /portfolio analytics/ fund management capacity with strong understanding of risk sensitivities and modern portfolio theory.
Practical application of risk/other analytical systems with strong analytical and problem solving skills.
Experience in portfolio management and in-depth understanding of financial markets.
Good academic records, preferably within finance or economics with CFA or equivalent an advantage.
Positive and proactive attitude with flexibility to accommodate changing environment and willingness to take on new responsibilities.
Excellent communication skills with the ability to converse at all levels.
For applications or enquiries, email Simeon.Randell@BRUINFinancial.com
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