Support the portfolio management team of a prestigious fund.
Responsibilities:
Provide support and analysis for the equity markets portfolio management team
Perform trade analysis and performance, including P&L, Risk Attribution, and Commentary
Production of portfolio risk reports including market sensitivities, stress testing, and scenario analysis
Ad hoc analyses of trading strategies as requested by the Portfolio Managers.
Liaise with IT to enhance and upgrade systems capabilities.
Requirements:
Quantitative degree with excellent performance. (GPA 3.75 or above).
2-4 years similar experience within middle office, risk, or control
Top Tier Bank experience preferred
Thorough knowledge of the equity markets.
Desire to work in a dynamic, demanding environment.
Proficiency in VBA
Ability to work under pressure of time and market, meet deadlines and collaborate with other departments is essential.
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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