BOND MCKENZIE

Responsibility

• modeling, analysing and reporting risks across all asset classes in the investment portfolio
• building collaborative working relationship with portfolio managers, discussing proactively risk exposures and developing trends
• maintaining and developing the investment risk management framework, processes, and portfolio risk analytics
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• interaction with several business functions, including Investments, Compliance, Risk and Legal
• modelling and insightful analysis of investment risks across a broad range of asset classes, including alternative assets like real estate, infrastructure, and private equity
• act as a key contact for all investment risk management queries, including clarifications on the investment risk management framework and/or risk analytics

Requirements

• risk
• investment Portfolio
• quantitative Risk Analysis
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• risk Modeling
• portfolio Risk
• 3-5 years investment risk modelling/analysis experience gained in a major bank, an investment management team or asset manager, ideally covering pensions
• investment Risk modelling/analysis experience gained in a major bank, an investment management team or asset manager
• strong quantitative and analytical skills
• excellent understanding of investment risks across multiple asset classes and investment strategies
• sound understanding of investment process and portfolio construction
• experienced in handling large datasets
• knowledge and experience of other languages
• ability to demonstrate a practical application of risk measurement methodologies to analyse risk of investment portfolios
• experience of investment risk systems

Earnings for position investment analyst

Responsibility

• develop and manage commercial digital and in person events to increase engagement with key product segment and thought leadership. Develop event agendas, narratives and promotional asset to support the ongoing marketing engagement

Requirements

• ideally 2 to 5 years of client or product marketing experience, in the asset management industry or similar
• experience of owned channel marketing
• ideally experience scaling campaigns across multiple languages/countries
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• relationships driven with the ability to build strong relationships quickly
• excellent verbal and written skills with extremely good attention to detail
• strong commercial acumen is an advantage
• dynamic with the ability to learn and adapt to new technology and process
• ability to work effectively in an international team environment often in a complex matrix structure

Earnings for position product marketing manager

Responsibility

• develop new investment functionality into the flagship Portfolio Management Product used by investors globally to make investment decisions and construct portfolios
• apply quality software engineering practices through all phases of development and into production
• contribute to an agile development team working with UX designers, Architects, Business Analysts, users and Testers
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• collaborate with team members in a multi-office, multi-country environment
• ensure resilience and stability through quality code reviews, unit, regression and user acceptance testing + dev ops

Requirements

• core Java
• investment Domain knowledge, ideally in Portfolio management or relevant analytics and quantitative experience
• test Driven Development - ideally with Cucumber, Azure Dev Ops
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• ingesting data through APIs, Messaging, SQL
• 6+ years commercial/enterprise experience with Java core, full stack
• 3+ years professional experience working with Java Swing, working in an agile / scrum team

Earnings for position full stack developer

Responsibility

• develop new investment functionality into the flagship Portfolio Management Product used by investors globally to make investment decisions and construct portfolios
• apply quality software engineering practices through all phases of development and into production
• contribute to an agile development team working with UX designers, Architects, Business Analysts, users and Testers
  Show more +2
• collaborate with team members in a multi-office, multi-country environment
• ensure resilience and stability through quality code reviews, unit, regression and user acceptance testing + dev ops

Requirements

• investment Domain knowledge, ideally in Portfolio management or relevant analytics and quantitative experience
• test Driven Development - ideally with Cucumber, Azure Dev Ops
• ingesting data through APIs, Messaging, SQL
  Show more +2
• 6+ years commercial/enterprise experience with Java core, full stack
• 3+ years professional experience working with Java Swing, working in an agile / scrum team