Job Number: MS03446Location: NY - New York City
Date Posted: 2017-12-15
Salary Range: $126-150k
Global Asset Manager - seeking quantitative individual for an AVP Corporate Treasury and Working Capital Management opening!Company Information:
Name: Leading Asset Management FirmJob Description:
-Monitor portfolio risk exposures; develop analytics to aggregate various exposure types across strategies identifying key risks and concentrations including the construction and maintenance of periodic portfolio risk analytics and performance reporting tools.
-Assist portfolio managers in conducting analysis on portfolio performance, market opportunity, and future strategy development
-Responsible for ad hoc data gathering, organization and analysis as well as support in creating presentation materials and memos for risk and investment committees
-Balance sheet risk management and reporting for the company by collecting and organizing data on market and credit exposure retained by the firm.
-Collaborate with various teams across Operations including Middle Office, Treasury, Financial Reporting, Management Reporting and Regulatory ReportingRequirements / Qualifications:
-3-7 years of related experience preferably in a credit or risk management role at a bank, asset manager, rating agency, or consulting firm