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|Sector||Credit & Risk Management|
Portfolio Analytics & Design Analyst (Fixed Income) sought by Asset Management arm of leading Global Bank
Participate in the assessment of existing investment strategies and new products.
Maintain and provide thorough understanding of investment risk models, the drivers of market risk and the implications on product performance and attribution.
Assist in producing analysis on investments, using qualitative and quantitative tools.
Provide support for the front office analytical tool set
Skills/ Experience required
A good understanding of risk sensitivities, modern portfolio theory and security analysis.
Strong analytical and problem solving skills.
Good Understanding of the techniques in portfolio management, performance attribution, and understanding of financial markets.
Solid academic background, ideally in a quantitative discipline. CFA desirable
Knowledge of programming within VBA (R / Python a plus but not mandatory).
Positive and proactive attitude with flexibility to accommodate changing environment and willingness to take on new responsibilities.
Good communication skills, both verbal and written. Experience or ability to mentor / lead junior members within the team.
For applications or enquiries, email Simeon.Randell@BRUINFinancial.com
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