Investment Risk, Python - Contractor Investment Risk, Python - Contractor …

Danos Consulting
in London, England, United Kingdom
Temporary, Full time
Last application, 16 Aug 19
£70,000
Danos Consulting
in London, England, United Kingdom
Temporary, Full time
Last application, 16 Aug 19
£70,000
Investment Risk expert required to join busy leading Fund business based in London

Working for a Fund Management business based in the city, my client is looking for a risk expert to do the following -

  • Integral member of the Investment Risk team
  • To measure, monitor, analyse and report investment risks (market, liquidity, counterparty credit, leverage, valuation risks etc.) for funds mmanaged by the business
  • To maintain and enhance investment risk data, models, systems and reporting
  • Develop and maintain a high standard of investment risk analysis and reporting across various asset classes 
  • Maintain and enhance data, modelling and reporting systems & workflows for investment risk processes
  • Prepare investment risk analysis and Management Information for various committees.
  • Work with the Head of Investment Risk to implement enhanced risk & quantitative models, risk systems and automated reporting workflows. 
  • Interim or Interim to Permanent Opportunity

Background

  • Educated to degree level - Mathematics, Finance or related Quantitative discipline
  • 3-6 years plus years of relevant work experience within Investment Risk in asset management industry
  • Python expertise and experience is essential
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