Asset & Wealth Management, Global Risk Management, Multi-Asset Risk, Vice President - New York
Tasks
- Deliver risk and performance insights
- Enhance multi asset risk tooling
- Lead risk management team
- Oversee portfolio risk monitoring
- Partner with portfolio managers and CIOs
- Provide independent risk reporting
Perks/Benefits
- N/A
Skills/Tech-stack
Attribution | Correlation Analysis | Data Analysis | Factor models | Liquidity Risk | Multi-asset | Performance Analytics | Portfolio construction | Python | Return attribution | Risk Management | Risk governance | Risk return | Risk return attribution | Scenario Analysis | Stress Testing | Tracking Error | Value-at-Risk
Education
N/A
Regions
Countries
States
Cities
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