Portfolio Risk & Performance Analyst

About this role

Job Responsibilities: Maintain and ensure the accuracy of the portfolios and benchmarks’ performances Generate performance and risk related reports and deliver the reports in timely manner Develop, document and improve department's processes and procedures Perform quantitative and qualitative assess

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• Banking and Finance
• Risk Management
• Morningstar
• Dependable Team Player
• Portfolio and Investment Risk Management
• Microsoft Excel

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