As awithin our
“ Global Liquidity team”, you will spend each day defining, refining and delivering set goals for our firm
You will be responsible for managing Investment Policy Review meetings by preparing and coordinating with different teams including Portfolio Managers and providing them various different risk metrics and reports. You will also be working on different projects to enhance governance and controls by setting up new processes or automating existing processes.
Job Responsibilities :
- Provide day-to-day support to global stakeholders by producing various daily risk monitors and reports for monthly Investment Policy Review meetings.
- Perform and document governance activities to assure Investment policies/guidelines are being followed consistent with business objectives/regulatory requirement.
- Review and validating Stress Test data & results for Money Market Mutual Funds.
- Run daily & weekly Control & Risk monitors.
- Coordinate audit, compliance, regulatory and risk management initiatives.
- Work on adhoc requests from stakeholders & Portfolio Managers.
- Focus on automation and workflow efficiencies within the existing risk products and processes.
Required qualifications, capabilities and skills
- At least 4years of experience in Investment Management Industry.
- Strong programming experience in Python & data visualization solutions like Tableau .
- Strong understanding of Fixed Income products and markets
- Strong quantitative and analytical skills (including data analysis and ability to understand data flows)
- Self-starter and ability to work both independently and as a team player & ability to multi-task and manage priorities and time effectively.
- Proficient in MS Office (Excel, Word, PowerPoint) ; VBA coding.
Preferred qualifications, capabilities and skills
- Post graduation and candidate who have completed CFA Level 2 or FRM would be preferred