• GBP60000.00 - GBP75000 per annum
  • London, England, United Kingdom
  • Permanent, Full time
  • JCW Search
  • 2019-04-04

Risk Analyst

  • Salary: GBP60000.00 - GBP75000 per annum
  • Location: London, England, United Kingdom
  • Job Type: Full time
  • Company: JCW Search

Risk Analyst I am currently recruiting for a leading Investment Management firm based in London. The business is looking for an Investment Risk analyst to join their growing risk team, who has a good understanding of investment risk analysis and a good understanding of strategic asset allocation methodologies. The business will interview suitable candidates from this week.

Risk Analyst

I am currently recruiting for a leading Investment Management firm based in London. The business is looking for an Investment Risk analyst to join their growing risk team, who has a good understanding of investment risk analysis and a good understanding of strategic asset allocation methodologies. The business will interview suitable candidates from this week.

Role

  • Carry out investment risk analysis and monitoring to support the management of investment guidelines
  • Contribute to the strategic Asset Allocation process
  • Develop improved total scheme asset only and asset-liability risk analysis and attribution
  • Support BAU process across the risk team

Requirements

  • Numerate degree
  • Risk modelling experience
  • Command of programming languages Python, MATLAB, VBA or SQL
  • Excellent understanding of asset classes, instruments and risk management techniques
  • Good understanding of Strategic Asset Allocation methodologies
  • Strong understanding of asset classes, instruments and risk management techniques