Quantitative Risk Analyst - Asset Management Quantitative Risk Analyst - Asset Management …

Jigsaw Search
in London, United Kingdom
Permanent, Full time
Last application, 12 May 21
Competitive
Jigsaw Search
in London, United Kingdom
Permanent, Full time
Last application, 12 May 21
Competitive
.

Duties:

  • Work closely with Portfolio Managers, providing risk analysis and solutions.
  • Monitor risk of portfolios and provide risk reviews, breaking down the portfolios.
  • Work on automation projects in Python and/or R.
  • Investigate any risk errors.
  • Ensure there is no regulatory breaches.
  • Generate relative value models.
  • Develop model portfolios.
  • Present analytics to the Investment Committee.
  • Generate documents with clear wording.
  • Engage with front office team.

 

Requirements:

  • Fixed Income knowledge.
  • Circa 1.5 - 5 years’ experience.
  • Asset Management experience.
  • Coding experience.
  • Python and/or R working experience (ideally in addition to VBA).
  • Strong statistical knowledge.
  • Good Financial Services regulatory knowledge.
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