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 … 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-risk drivers. Analyse regular and ad-hoc movements in portfolio exposures, sensitivities, risk measures and P&L. Assess whether ...