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Eximius Group

Equities Investment risk - Senior Analyst

Eximius Finance London, United Kingdom
Posted 23 days ago Permanent £70k - £100k
J
Posted by
James Thompson
Executive Search Director
A leading Asset Manager is looking for a senior analyst to join their investment risk team in London.

The role will support the head of Investment risk and cover the following:

- Review and challenge of ALM modelling processes and how their outputs are used to aid decision making.
- Contribute to the development and enhancement of risk frameworks across multiple risk types including market, credit, counterparty and liquidity risks
- Review and challenge of strategic asset allocation process

The successful candidate will have the below experience:

- Knowledge of Strategic allocation within a fund on both asset only and asset-liability basis 

- Knowledge of modelling and development ideally in python

- Experience financial instruments and the asset classes

- Knowledge of Equities is preferred

Job ID  FORCA 55489
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent. Eximius Finan...
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