Job Purpose (Job Summary): Support all internal stakeholders (Product, Investment Teams, other GPMR functions etc.) and in particular GPMRs mission through in-depth Portfolio risk measurement, analysis and reporting. Ensure regulatory and contractually driven portfolio risk reporting and monitoring.
Key Responsibilities / Duties:
Support projects and processes to monitor, analyse and report Market Risk, Liquidity Risk, Counterparty/issuer Risk, for multi asset class portfolios.
Liaise and present risk analysis, findings, to product, fund manager and other cross teams.
Support Global projects with cross boarder teams including IT and Risk vendor.
Regulatory reporting and monitoring for Global regulations.
Provide ad hoc analysis to support GPMRs risk oversight process.
Build and maintain good knowledge of products, investment processes, trading strategies, market characteristics and Capital markets in general.
Data manupalation, Database maintainance and updates.
Develop understanding of the markets in general and potential impact on portfolio risk.
Salary: Not Disclosed by Recruiter
/ Financial Services
Functional Area: Financial Services
Role Category: Mutual Funds/Fund Management/Asset Management
Employment Type: Permanent Job, Full Time