Portfolio Risk Manager Job
The Portfolio Risk Management Team plays a crucial role in identifying and assessing risks associated with clients' portfolios.
Key Responsibilities:
* Review portfolio risk, identify changes in client strategies and asset mixes, and determine if margining methodologies need updates.
* Conduct scenario analysis to assess the impact of changes in client portfolios on risk and pricing.
* Analyze and report on major swings in client portfolios, escalating concerns to management.
* Assist in developing proposals for new and existing clients.
* Develop tools to monitor and analyze client performance metrics across various dimensions.
* Generate accurate risk summaries at the position, client account, regional, and global levels;
* Manage and execute ad hoc projects for the desks.
Requirements:
* Bachelor's degree in Finance, Engineering, Maths, or similar fields.
* Up to 2 years of relevant professional experience.
* Advanced English level.
* Excellent Excel skills (experience in VBA).
* Ability to work effectively with senior managers and cross-cultural teams.
* Willingness to work flexible hours, i.e., New York based schedule.
* Ability to work under pressure.