About the role
FinEx AI summary
Supports the Equity Portfolio Construction & Risk team in leading the investment risk management process across equity portfolios and helping portfolio managers build more efficient portfolios. Conducts targeted portfolio construction research and provides analytics and data for regional Heads of Equities covering Asia ex-Japan, Japan and Australia. Takes a leading role in Quarterly Fund Reviews…
Core skills
Investment Risk ManagementEquity Portfolio ConstructionPortfolio AnalyticsData AnalysisAI ToolsStakeholder Collaboration