Investment Risk Investment Risk …

Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 19 Sep 21
50,000 - 60,000
Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 19 Sep 21
50,000 - 60,000
Posted by:
James Thompson • Recruiter
Posted by:
James Thompson
Recruiter
A leading Asset manager is looking to hire a highly quantitative Investment risk Analyst based in London.

The role:

Assist with day-to-day production of risk analysis and reports across investment risk spectrum and multi-assets. 
provide reasoning and narratives on changes of risk.
Provide analytical support for ad-hoc requests.

Contribute to delivery of projects from end-to-end, including planning, gathering requirements and testing.
Assist with the implementation & enhancement of automated reporting within the team.

Provide quality control on risk input and output data.

Work closely with front office to ensure new or complex instruments can be captured correctly in risk management system.

Develop deep understanding of technology in order to identify system impacts from new initiatives.

Experience:

1yr+ experience in Asset managment 

Knowledge of Investment risk 

Quantitative finance Background  

Python & VBA 

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