The Senior Associate (SA) sits within the Portfolio Risk team, working alongside Market Risk, Credit Risk, and Investment Review teams. The SA plays a critical role in executing the firm’s risk framework and is responsible for the independent execution of established procedures, providing robust analytical support on complicated topics, and ensuring the operational integrity of the portfolio risk framework.

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 ...