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Senior Investment Risk Analyst

  • Location: London
  • Salary: Competitive
  • Job type: Contract/Temp
  • Job reference: CB/170569
  • Sector: Risk
Job Description

My client is a established Funds Institution, who are seeking an Interim Senior Investment Risk Analyst to join their London based team.

 

Responsibilities:

-       Measurement,  monitoring, and reporting of investment risks.

-       Carry out detailed risk analysis across Equities, Fixed Income and Credit.

-       Maintaining and enhancing existing data, models, systems and reporting processes.

-       Working closely with the Head of Investment Risk to enhance risk, quantitative models and automated reporting workflows.


Requirements:

-       Strong demonstrable proficiency using VBA and Bloomberg.

-       proficiency using Python or R.

-       Demonstrable knowledge and experience working in Investment Risk for an Asset Manager.

-       Understanding of Risk and Return in a Multi-Asset environment. 

-       Mathematical, Finance or Quantitative academic qualification.

 

Day rate: Competitive

Location: London

Duration: 6 month contract

No Visa Sponsorship provided

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