Job Description

Is this role right for you?

In this role you will:
  • 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:

  • An undergraduat...

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