Background:
Our client, a global top-10 Sovereign Wealth Fund, is looking to hire a portfolio monitoring specialist into their Factor & Index team
Role & Requirements:
- Monitor the performance of existing portfolios, focusing on factor-based and index strategies
- Conduct in-depth analysis of portfolio performance, risk, and return drivers
- Provide regular reporting on portfolio performance, risk exposures, and compliance with investment guidelines
- Develop and maintain reporting frameworks for performance attribution, risk decomposition, and factor exposures
Requirements:
- 10+ years of experience, a good portion in portfolio monitoring, risk management or performance analysis, with a focus on factor investing and index strategies
- Strong knowledge of factor models, index construction, and performance attribution techniques
- Candidates with experience working for a Global Asset Manager or Institutional Investors such as Pension Funds, SWFs or Endowments are highly desirable
