Risk Management Analyst
hace 3 semanas
Position Overview
The Risk Management division is responsible for developing and upholding effective risk management protocols to evaluate the risks associated with the operations of UCIs, Private Equity entities, and managed portfolios, as well as the Management Company itself. This is conducted in alignment with the comprehensive risk management framework sanctioned by the Board of Directors, and with the specific risk thresholds established by the investment committees when necessary.
As an integral part of the Risk Management division, your primary duties will include:
- Assessing and quantifying market risk, credit risk (which encompasses issuer risk and counterparty risk), and liquidity risk.
- Calculating and verifying adherence to the risk limits set forth by the board of directors and, when applicable, by the investment committees, ensuring alignment with the risk profile outlined in the UCI prospectus.
- Analyzing and computing liquidity risk at both the UCI level and for each financial instrument, as well as on a global scale for all managed UCIs and portfolios.
- Guaranteeing the availability and precision of data within the system for both Portfolio and Benchmark performance evaluations.
- Ensuring the validation of the Benchmark within the system and executing necessary updates.
- Monitoring portfolio performance against the benchmark and identifying asset classes with superior or inferior performance.
- Contributing to the preparation of internal reports, ensuring the accuracy of performance data.
- Reviewing performance data included in client reports.
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