About Our Client
Our client is a well-known financial institution that supports collaboration among financial authorities and offers specialized banking services. It also conducts research and analysis to enhance global financial stability.
Job Description
* Perform thorough financial analysis and risk evaluation for pension fund and investment portfolios.
* Develop detailed reports on asset performance, allocation strategies, and regulatory adherence.
* Utilize data-driven insights and scenario modeling to inform investment strategies.
* Maintain accurate financial documentation and ensure compliance with internal policies and industry regulations.
* Collaborate with internal teams, investment managers, and external consultants to oversee portfolio performance.
* Identify opportunities for process optimization and risk management improvements.
The Successful Applicant
* Strong technical expertise in financial asset valuation, performance assessment, and risk analysis, with a background in risk analytics being highly desirable.
* Proven experience in the asset management industry, preferably with direct exposure to pension fund management.
* Familiarity with asset management systems, ideally including experience with Aladdin or similar platforms with risk analytics capabilities.
* Proficiency in reporting tools such as SQL queries, Excel, Python, or other data analysis software.
What's on Offer
* Work in a prestigious financial institution.
* International environment.
* Hybrid working model offering flexibility.
#J-18808-Ljbffr