Emerging Markets Portfolio Market Risk Analyst
- Hiring Organisation
- Robert Walters
- Location
- London, South East England, United Kingdom
- Employment Type
- Full-Time
- Salary
- £70,000 - £110,000 per annum
working with a leading global investment manager , seeking an Emerging Markets Portfolio Risk Analyst to join its London Risk team. We are working with a leading global investment manager , seeking an Emerging Markets Portfolio Risk Analyst to join its London Risk team. This is a front-office-facing … role supporting the independent assessment and monitoring of risks within Emerging Markets portfolio-manager books. Key responsibilities Independently evaluate market and portfolio risks across Emerging Markets strategies and individual Portfolio Manager books. Develop a clear understanding of Portfolio Manager mandates, investment themes, position sizing, risk concentrations and key market ...