Be responsible for the development and implementation of SGAM’s risk reporting process on both a portfolio and enterprise-wide basis
Provide direct analytical support to the portfolio managers, product management teams and the COO covering the institutional as well as retail offering
Monitor and investigate significant risk exposures and unusual trends & present and communicate analysis to senior management
Contribute to the development of the team’s data and reporting infrastructure
Construct scenarios for portfolio stress testing and present analyses to senior management
Monitor the risk of investment activities by employing a range of risk measurement statistics and tools including Bloomberg and MSCI Barra One
Do you have the skills that will enable you to succeed in this role? – We’d love to work with you if you have: