Portfolio Analysis Professional
1 day ago
Job Overview
Mason Blake is currently seeking an experienced investment risk professional to join its global investment risk team. The successful candidate will be responsible for providing day-to-day risk management support to the Portfolio Managers, covering global equities, fixed income and multi-asset strategies.
Key Responsibilities:
- Perform thorough portfolio analysis to ensure that Portfolio Managers understand the various risks associated with their investments.
- Participate in regular risk management meetings with Portfolio Managers to discuss ongoing risk management activities.
- Process and analyze risk predictions generated by advanced risk models.
- Provide independent oversight and challenge investment teams on processes and controls.
- Use quantitative and qualitative analysis to identify and address key investment risk issues.
Candidate Requirements:
- A minimum of 7 years relevant experience in an investment risk function within an asset management environment.
- Strong understanding of risk management methods and portfolio analysis techniques.
- Excellent analytical and communication skills.
- Ability to work effectively with senior stakeholders and within a collegiate team environment.
Compensation Package:
The estimated salary range for this role is $120,000 - $180,000 per annum, depending on experience and qualifications. Additionally, Mason Blake offers a comprehensive benefits package, including health insurance, retirement savings plan and paid time off.
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