Risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes including fund investments in the field of the bank's asset management
Foster in-depth risk analyses, estimates and recommendations based on high quality assessments
Monitoring of risk positions in the investment portfolios
Preparation of reports containing risk analytics and key performance indicators for internal and external stakeholders
Refine methodologies to constantly expand our analysis and reporting capabilities
Optimizing asset management strategies, products, processes and tools
Work closely with other team members, portfolio managers and senior management
Regular reporting to the Head of Asset Management
Participation in projects focused on the continuous development of infrastructure, tools and methods