trainee esg analyst Jobs - 1

Senior Risk Management Analyst - Meredith Brown Associates

eFinancialCareers - London

Employment Type : Full-Time

Role & Responsibilities •Continuously monitor and report investment risks across all strategies (e.g. liquidity, volatility, factor exposures, rates or credit sensitivities). •Ensure portfolios remain aligned with their investment risk profiles. Investigate exceptions and follow-up until resolution. •Understand and use quantitative models to analyse portfolio positioning and implications for portfolio risk or performance. •Collaborate with p...