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ATHORA - Investment Analyst
Functieomschrijving
Your responsibilities
As Investment Analyst, you will support the team with tasks such as:
- Assisting with the implementation of the investment portfolio according to approved allocations.
- Helping monitor investments and the portfolio, including basic analysis of portfolio changes, new investments, and compliance with regulation.
- Supporting risk monitoring activities, including credit, interest rate, and market risks, under supervision.
- Assisting in investment analysis and fund selection using both quantitative and qualitative criteria, with guidance from senior team members.
- Updating cash balances and assisting with daily cash reconciliations.
- Supporting the trade execution process and helping verify trade details, under supervision.
- Assisting in scenario analyses and stress tests on the investment portfolio.
- Helping monitor the allocation and performance of the investment portfolio.
- Preparing reports on portfolio evolution and supporting the analysis of changes, with input from senior colleagues.
- Collaborating with internal and external stakeholders.
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