Senior Associate, Risk Management (Portfolio Risk)

Responsibilities

Contribute to Research and Thematic Analysis

• Conduct research into emerging macro themes, geopolitical developments, or structural trends as directed, evaluating their potential impact on portfolio assets.
• Run bespoke analytical models to answer management queries, ensuring high quality and timely delivery of data.
• Analyze and understand the potential implications of the data, providing a thoughtful summary of findings rather than simply repeating report outputs.

Support and Execute the Stress Testing Framework

• Design and develop macro and thematic scenarios to identify key risk drivers. These macro and thematic risk drivers are then used to quantify the bottoms-up impact on country, sector, and company fundamentals
• Support in qualitative and quantitative articulation of scenarios. Independently run and maintain standardized stress tests following established proce...