Greater Paris Metropolitan Region
Portfolio Analyst supporting discretionary portfolios through investment analysis, asset allocation, and investment decision support.
- Perform second-level risk controls across French and international funds - Set up risk profiles for funds in line with investment strategies - Analyze active, passive & technical breaches - Coordinate statutory auditor requests (swap valuation/counter-valuation, swing pricing, VaR/CVaR, fund risk certifications...), including triage, allocation to relevant desks, and analytical review of responses - Prepare monthly GRC (Global Risk Committee) & GIC (Global Investment Committee) - Ensure the scope of portfolio integrity
Greater Paris Metropolitan Region