Senior Quantitative Analyst
CurrentI’m highly experienced in analysing and understanding the investment risk and performance drivers. My current position means that I help and supervise Swedish, Finnish, Norwegian, Nordic, global equity funds and the global equity hedge fund. I hold regular risk meetings where I analyse portfolios and identify any unintended risks and the underlying risk drivers. Furthermore, I do comprehensive long term analyses of 2-3 mandates per year. This means that I must be able to present the… Show more I’m highly experienced in analysing and understanding the investment risk and performance drivers. My current position means that I help and supervise Swedish, Finnish, Norwegian, Nordic, global equity funds and the global equity hedge fund. I hold regular risk meetings where I analyse portfolios and identify any unintended risks and the underlying risk drivers. Furthermore, I do comprehensive long term analyses of 2-3 mandates per year. This means that I must be able to present the management style with numbers. If these differ, the fund manager must know why. Basically establishing if the strategies do what they claim and is working in the long run.I help managers in the launch of new products and product develop by combining information in different system and answering all kind of questions.I like to focus on difficult problems as well as to help and interact with people by presenting the difficult investment subjects in a plain manner. Show less
