The role involves conducting research into emerging macro themes and geopolitical developments to evaluate their impact on portfolio assets
Job Summary
The role involves conducting research into emerging macro themes and geopolitical developments to evaluate their impact on portfolio assets.
Candidates will design and execute stress testing frameworks to quantify the bottom-up impact of risk drivers on country, sector, and company fundamentals.
The position requires independently monitoring early warning indicators and generating factually grounded risk reports to support senior management decision-making.
Matching Summary
Match Score: 75
The role involves conducting research into emerging macro themes and geopolitical developments to evaluate their impact on portfolio assets.
Skills & Requirements
Must-have
Macro scenario development
Econometric modeling proficiency
Valuation methodology expertise
Financial market database knowledge
Stress testing framework execution
Nice-to-have
Python, R, or SQL programming skills
Intellectual curiosity for risk landscape
Ability to interpret data implications
Proactive problem-solving in ambiguity
Strong stakeholder communication skills
Key Requirements
Bachelor's or Master's degree in Finance, Economics, or quantitative discipline
3-6 years of experience in Risk Management, Strategy, or Portfolio Management
Experience within Sovereign Wealth Fund, Asset Manager, or major financial institution