Capital Allocation yst
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
* 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
Employment Type
Full Time
