Take investment positions and execute financial operations in accordance with the ESM risk framework and investment processes.
Monitor and analyse portfolio positions and risk parameters on an absolute basis and against benchmark portfolios.
Prepare regular reports for senior management on market developments and investment activity.
Propose and maintain qualitative and quantitative tools, instruments, and performance indicators to support Investment and Treasury activity.
Contribute to the investment decision strategy and participate in the presentation to the Investment Management Committee.
Contribute to the implementation of financial instruments and market tools related to portfolio management.
Contribute to the innovation initiatives, including automation of tasks and development of quantitative and artificial intelligence tools to support the investment process.
Represent the ESM at international conferences and other external events.
