Director – Performance Analytics & Risk
- Employer
- WEST COAST FINANCIAL JOBS
- Location
- West Los Angeles, California
- Salary
- Competitive base, bonus and benefits
- Closing date
- Aug 29, 2019
View more
- Job Function
- Compliance/Regulatory, Performance Analysis, Risk Management
- Industry Sector
- Asset Management
- Certifications
- CFA Charterholder, Passed CIPM Principles
- Employment Type
- Full Time
- Education
- Masters
Job Details
An Investment Management is seeking a highly motivated self-starter to join its team. This position is responsible for overseeing all aspects of performance, analytics, and portfolio risk at the firm. This includes a comprehensive understanding of performance calculations, maintenance of composites, GIPS compliance, performance attribution, risk analysis, and portfolio fundamental characteristics. Bachelor’s degree and at least 7 years of related performance experience. Familiar with Security APL, FactSet Portfolio Analysis, FactSet SPAR, Morningstar Direct, Sylvan, GWP, Risk systems such as BARRA or Bloomberg, eVestment analytical tools • CIPM, CFA or MBA a plus.
Company
West Coast Financial Jobs is an Executive Search Firm specializing in the financial industry in California. Our professional commitment to the clients and candidates, coupled with our financial industry experience gives us an edge over other professional search firms. We truly search out and place candidates that are looking for a long term commitment.
- Telephone
- 5125020168
- Location
-
8820 Silverarrow Circle
Austin
TX
78759
US
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert