Key responsibilities will cover:
- Monitoring Investment performance and forward-looking investment pipeline, presenting findings and potential risk factors to senior stakeholders
- Leading in the production of investor facing material
- Assisting in responses to investor queries surrounding the portfolio and performance, engaging with external stakeholders as necessary
- Supporting the quarterly valuations process across our asset classes.
- Supporting in conducting scenario analysis and stress testing of the fund portfolio(s) to enable effective risk management of the investment programme
- Monitoring the performance of fund(s) under management, investigating trends, risk factors, and identifying areas requiring further analysis and risk mitigation
- Performing special projects/analysis and supporting in the preparation of business plans, monthly estimations / forecasts
- Supporting in the production and maintenance of financial models to support capital allocation decisions for a pan European fund management business
The client is looking for an individual with a strong academic record within a STEM subject, advanced Excel skills with experience of SQL a must have. Ideally you will have 2-3 years relevant work experience within a data analytics/heavily focused quantitative role and now looking to move into a fund management setting. It goes without saying you will be a natural problem solver, be comfortable working with large data sets with the added ability to interpret and present key insights with ease.
This represents a highly desirable opportunity for a proven Quants professional looking to utilise their experience to directly shape strategic decisions of a major pan European fund.