Investment Risk Manager - Equity
- Translate complex risk data into clear, actionable insights for PMs and executives
- Enhance risk analytics using Python, Power BI, and visualization tools
- Support implementation and validation of risk systems
- Identify emerging risks and strengthen overall risk oversight
- 10+ years in equity/investment risk within asset management
- Strong expertise in factor models, volatility, and risk decomposition
- Experience with Aladdin, Barra, or similar platforms
- Technical skills in Python
- Quantitative or mathematical degree
- Excellent communication skills
FAQs
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