Dreyfus
December 2001 to the present
Portfolio Risk Analyst
tags:
portfolio risk analyst funds
How would you describe your time at Dreyfus?
Analyze Mutual Fund investment risk exposures against prospectus guidelines and industry standards. Develop tools to report on significant risk issues to Senior Management, including those specific to equity style, market cap, sector, and other equity exposures. Develop appropriate fund prospectus guidelines and disclosure language with Legal Department and Fund Managers to sufficiently disclose fund risks and strategies. Analyze internal and external fund manager performance and investment style attribution. Prepare detailed holdings-based and returns-based fund analysis for risk committee review. Compare funds against benchmark indices and industry peer groups for relative performance, investment style and position holdings. Perform attribution analysis to determine sources of fund underperformance. Ensure accurate representation and positioning of fund by both internal and external sources....