We are seeking an experienced Senior Analyst to join our team. As a Senior Analyst, you will play a critical role in delivering insights on asset-liability aware strategies and multi-asset portfolios, with a focus on fixed income.
Responsibilities:
* Co-ordinate, prepare, and provide oversight for key investment reports for asset & liability committees, investment manager committee, and asset allocation committee
* Monitor, analyze, and implement investment risk metrics covering interest rate risk, credit risk, inflation risk, currency risk, equity risk, and counterparty risk
* Investigate and monitor portfolio movements using stress tests, scenario, and sensitivity risk analysis
You will work closely with senior executives on investment P/L reporting, capital forecasting, and investment budget/forecasting processes. This is a great opportunity for professionals looking to deepen their expertise in investment performance and risk within a dynamic financial services environment.
Requirements:
* 5+ years' experience in Investment Analytics role within Funds Management, Asset owner, or Custody environment
* Excellent communication and analytical skills