Position Overview
Info about the team
This junior role within the COO team offers broad exposure to financial markets, with close interaction across Portfolio Management, Risk, and Business Management functions. The role is highly analytical and provides an opportunity to contribute to core business processes and strategic initiatives.
MAIN DUTIES/RESPONSIBILITIES OF THE ROLE
- Dashboard Development
Design, develop, and maintain dashboards for Credit and Emerging Markets businesses, including live P&L, risk metrics, scenario analysis, financing, and cash usage monitoring. - Performance & Analytics Reporting
Produce analytical reports covering book-level historical performance, P&L attribution, fund-level performance metrics, counterparty exposure, relative value analysis, and commission tracking. - Risk Analysis
Partner with Risk teams to enhance and implement risk analytics and functionalities across products in respons...