Investment Risk Reporting And Performance Analytics Manager

Há 5 dias


Lisboa, Portugal Alti Tiedemann Global Tempo inteiro

Company Description AlTi Tiedemann Global ("ALTi") is a NASDAQ listed global wealth and alternatives manager, in the business of turning powerful ideas into high-performing strategies and solutions. The firm currently manages or advises on approximately $68 billion in combined assets and has an expansive network with over 490 professionals across three continents Whether our clients are individuals or institutions, foundations or family-led businesses, we offer a connected ecosystem of advice, solutions and innovative investment opportunities from across our global network.. We are passionate about finding better ways to serve our clients. We approach problems with open-mindedness and a restless entrepreneurial spirit to deliver more for clients. Our culture is rooted in curiosity. We support the unique qualities of each team member and the entrepreneurial spirit shared by all of us. We come from different backgrounds and offer different perspectives. We believe these differences make us better suited for a fast-changing world. As a growing global firm with offices in ten countries on four continents, we are looking for talented individuals to expand our team. If you share our passion for ideas and commitment to excellence, we want you to join us. To learn more visit alti-global.Com. Job Description Utilise incumbent technology (Addepar) to create a robust and scalable solution for the business Execute the strategic build out of the first line risk management framework Execute the development of a global governance framework Liaise with investment teams in central and local offices to help institute first line frameworks Liaise with legal and compliance teams to ensure that frameworks remain ahead of the regulatory curve Liaise with technology team to ensure supporting architecture and platform functionality is built Create informative and useful reports to be reviewed at various periodic committees Support front line with respect to client reporting and automation Conduct suitability analysis on individual and aggregate client books Present findings to senior managers periodically and ad hoc Qualifications IMC (or equivalent) minimum; FRM/CFA preferred. 10yrs+ experience working in first line investment risk and/or governance Deep quantitative background; complete comfort with investment modelling An awareness of regulatory requirements and best practices in institutional wealth management An understanding of investments and fund management Passion for product development and investment solutions A willingness to develop and learn #J-18808-Ljbffr



  • Lisboa, Portugal Alti Tiedemann Global Tempo inteiro

    Company DescriptionAlTi Tiedemann Global ("ALTi") is a NASDAQ listed global wealth and alternatives manager, in the business of turning powerful ideas into high-performing strategies and solutions. The firm currently manages or advises on approximately $68 billion in combined assets and has an expansive network with over 490 professionals across three...


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