We are seeking a detail-oriented Associate to join our Performance & Risk Analytics team. In this role, you will be responsible for analyzing investment performance and risk metrics to support decision-making processes. Your primary duties will include gathering and analyzing data from various sources, preparing performance reports, and assisting in the development of risk assessment models. You will collaborate with cross-functional teams to ensure that analytics align with strategic objectives and regulatory requirements.
The ideal candidate will possess strong analytical skills and proficiency in statistical analysis tools. A Bachelor's degree in Finance, Mathematics, Statistics, or a related field is required, along with a foundational understanding of investment strategies and risk management principles. Experience with data visualization software and programming languages such as Python or R will be advantageous. You should be able to communicate complex information effectively and be comfortable working in a fast-paced environment.
If you are passionate about investment analytics and eager to contribute to a dynamic team, we encourage you to apply. Join us in driving data-driven insights that enhance performance and mitigate risks.
Associate, Performance & Risk Analytics
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