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    Capital Allocation Analyst - Doha, دولة قطر - Robert Walters

    Robert Walters
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    وصف
    Monitor the performance of funds undermanagement, investigating trends, risk factors, and identifyingareas requiring further analysis and risk mitigation
    *Monitor Investment performance and forward-looking investmentpipeline, presenting findings and potential risk factors tointernal stakeholders

    • Support in the production andmaintenance of financial models to support capital allocationdecisions for a pan European fund management business
    *Assist in responses to investor queries surrounding the portfolioand performance, engaging with external stakeholders asnecessary

    • Support in conducting scenario analysis andstress testing of the fund portfolio(s) to enable effective riskmanagement of the investment programme
    • Perform specialprojects/analysis and support in the preparation of business plans,monthly estimations / forecasts

  • Robert Walters

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    Monitor the performance of funds under management, investigating trends, risk factors, and identifying areas requiring further analysis and risk mitigation · * Monitor Investment performance and forward-looking investment pipeline, presenting findings and potential risk factors t ...

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