Wealth Management - Investment Risk VP (m/f)

AREVA Gruppe
Baltimore, MD
Mar 14, 2018
Mar 15, 2018
Full Time
The company operates within the financial industry.A' Risk Analysts will perform due diligence to analyze and interpret a variety of portfolio performance and risk measures, communicate qualitative and quantitative conclusions to stakeholders, and recommend comprehensive solutions. The ability to reach conclusions quickly and consistently is critical to being successful in this role. This individual will work with Portfolio Managers, the Business, IT, Legal and Compliance, Field Management, and Financial Advisors to escalate issues and improve the wider control framework. Strong analytical skills and understanding of financial products, including an understanding of sensitivity analysis, asset allocation models,A' A' and product-specific risk measuresExperience with modeling and statistics, including interpretation of risk measures such as VAR and tracking errorCommitment to the highest ethical standards including putting clients firstAbility to thoroughly investigate and problem solveAbility to see an assignment through from conception through completion5+ years of experience in the financial services industry

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