Ph3Experteer Overview /h3pIn this role you will analyze and monitor portfolio risk and performance across diverse investment strategies within a leading asset manager. You will interact with senior management and external stakeholders, translating methodologies and results into clear insights. You contribute to risk framework enhancements and ensure reporting meets regulatory standards. This position offers high visibility and a meaningful impact on decision‑making in a dynamic, complex environment. /ph3Retribuzione / Benefits /h3ulliPerform portfolio risk and performance analysis across multiple asset classes (attribution, contribution and factor‑based analysis) /liliSet up and monitor risk limits; identify breaches and support remediation /liliAnalyze market, liquidity and sustainability/climate risks across portfolios /liliExplain methodologies, assumptions and results to internal and external stakeholders /liliPrepare analytical reports and presentations for senior management and boards /liliRespond to complex ad‑hoc analytical requests with expert judgment /liliContribute to enhancement of risk methodologies, tools and processes /liliPromote efficiency, automation and data quality in risk reporting and analytics /liliEnsure analyses and reporting align with regulatory requirements and internal policies /liliSupport governance processes and regulatory‑driven risk projects /li /ulh3Responsabilità /h3ulliUniversity degree in Economics, Finance or a related quantitative field /lili6‑10 years of experience in Investment Risk Management in an Asset Management Company or Financial Advisory for Institutional Investors /liliFluency in English (spoken and written); German/French nice‑to‑have /liliSolid understanding of financial instruments, investment processes and asset management models /liliKnowledge of market risk metrics (UCITS Commitment exposure, AIF Leverage, VaR, TEV, sensitivities) and stress testing techniques /liliKnowledge of liquidity risk analysis and stress testing /liliKnowledge of credit, concentration/counterparty and sustainability risk including climate risks /liliKnowledge of European regulatory framework for asset management (UCITS, AIFMD, MMF, PRIIPs, SFDR) /liliStrong quantitative background with statistical/financial modeling skills /liliAdvanced Excel; experience with Bloomberg and/or FactSet /liliProgramming skills in Python and/or VBA, R, SQL; demonstrated use in analysis or reporting /liliNice to Have: ESG/climate risk analysis, liquidity management tools, MSCI RiskMetrics or SimCorp, PowerQuery/PowerBI /li /ul /p #J-18808-Ljbffr