Risk and Performance Officer
Risk and Performance Officer
Posted on :
09-04-2025
Employer Active
1 Vacancy
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Job Description
The Risk and Performance Analyst supports both risk management and performance analysis in collecting analyzing and interpreting investmentrelated data to help inform Senior Management and Portfolio Managers decisionmaking process. He helps producing risk and performance reports attribution reports and historical transactional analysis.
- Assist the implementation of the investment restriction framework for traditional funds;
- Help producing weekly and monthly risk reports including market and liquidity risk using Bloomberg PORT;
- Monitor investment restrictions in Bloomberg CMGR/VMGR;
- Help collecting relevant information for RFP and marketing requests related to performance and risk topics;
- Review existing risk profiles to monitor adequacy with latest prospectus IMA and internal limits and verify completeness and effectiveness of existing rules in Bloomberg CMGR/VMGR;
- Draft new risk profiles based on new prospectus IMA and internal limits.
- Organize portfolio reviews with fund managers including analysis of positioning alerts on style drifts exposures performance and transactions;
- Participate in the maintenance of GIPS compliance across all composite conduct annual review with auditor;
Qualifications :
- Master degree in Finance Mathematics Computer Science or related field CFA or FRM charterholder or progress in achieving the designation is a must;
- 25 years of experience in similar position;
- Strong financial and mathematical skills;
- Very good communication skills well organized and able to work under pressure;
- Excel & Bloomberg Expert;
- Knowledge of Power BI & Python;
Additional Information :
Step into the action!
- Familyfriendly and dynamic environment;
- Direct impact on the business no matter your position or seniority;
- Work in an environment that encourages autonomy and entrepreneurship;
- Flexible working arrangements to help you achieve a better worklife balance;
- Variety of cultural and sporting activities during your free time;
- Inclusion and equal treatment;
- Various employee benefits & family friendly benefits.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
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