Capital Allocation yst
صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
شارك هذه الوظيفة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
الوصف الوظيفي
* Monitor the performance of funds under management, investigating trends, risk factors, and identifying areas requiring further analysis and risk mitigation
* Monitor Investment performance and forward-looking investment pipeline, presenting findings and potential risk factors to internal stakeholders
* Support in the production and maintenance of financial models to support capital allocation decisions for a pan European fund management business
* Assist in responses to investor queries surrounding the portfolio and performance, engaging with external stakeholders as necessary
* Support in conducting scenario analysis and stress testing of the fund portfolio(s) to enable effective risk management of the investment programme
* Perform special projects/analysis and support in the preparation of business plans, monthly estimations / forecasts
نوع التوظيف
دوام كامل
