Asset Management
Posted 5 days ago
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**Senior Portfolio Risk Analyst**: Leverage experiences in financial risk modeling and exposure analysis. Key responsibilities include reviewing investment portfolios, predicting risk, and recommending mitigation strategies. Proficient in Python, SQL, andadvanced Excel. Familiar with RiskMetrics, Fama-French, and Carhart models. Requires 7+ years and a strong background in portfolio risk management. Drive informed decisions, fostering a culture of risk awareness.
- Compensation
- Not specified
- City
- Edinburgh
- Country
- United Kingdom
Currency: Not specified
