Job Category : Research
Job Industry : Asset Management
Our Client is an Asset Management Company in Lower Saxony and they are looking for a new specialist (m/f) in performance analyses.
Responsibilities:
- Conducting performance analysis and performance attribution on portfolios
- Assurance of data quality
- Working on the continuous improvement of analytical model and reporting products (fixed income products)
- Optimization of processes with a focus on data quality / automation
- Provision of support to the fund managers, credit analysts and product management- FI
- Stress Testing and Scenario Analysis, ex ante Risk, VaR reporting
Qualifications:
- Work experience in performance analyses and performance attribution
- Fixed income experience
- University degree in Economics / Computer sciences / Informatics/ Mathematics/ Physics
- Strong analysis skills – Mathematics, Econometrics, Quantitative Finance
This career opportunity is presented by Headhunter Asset Management.