Experteer OverviewIn 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.Retribuzione / BenefitsPerform portfolio risk and performance analysis across multiple asset classes (attribution, contribution and factor‐based analysis)Set up and monitor risk limits; identify breaches and support remediationAnalyze market, liquidity and sustainability/climate risks across portfoliosExplain methodologies, assumptions and results to internal and external stakeholdersPrepare analytical reports and presentations for senior management and boardsRespond to complex ad‐hoc analytical requests with expert judgmentContribute to enhancement of risk methodologies, tools and processesPromote efficiency, automation and data quality in risk reporting and analyticsEnsure analyses and reporting align with regulatory requirements and internal policiesSupport governance processes and regulatory‐driven risk projectsResponsabilitàUniversity degree in Economics, Finance or a related quantitative field6‐10 years of experience in Investment Risk Management in an Asset Management Company or Financial Advisory for Institutional InvestorsFluency in English (spoken and written); German/French nice‐to‐haveSolid understanding of financial instruments, investment processes and asset management modelsKnowledge of market risk metrics (UCITS Commitment exposure, AIF Leverage, VaR, TEV, sensitivities) and stress testing techniquesKnowledge of liquidity risk analysis and stress testingKnowledge of credit, concentration/counterparty and sustainability risk including climate risksKnowledge of European regulatory framework for asset management (UCITS, AIFMD, MMF, PRIIPs, SFDR)Strong quantitative background with statistical/financial modeling skillsAdvanced Excel; experience with Bloomberg and/or FactSetProgramming skills in Python and/or VBA, R, SQL; demonstrated use in analysis or reportingNice to Have: ESG/climate risk analysis, liquidity management tools, MSCI RiskMetrics or SimCorp, PowerQuery/PowerBI
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