Senior Market Risk Analyst - Pension Fund Senior Market Risk Analyst - Pension Fund …

Eximius Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 01 Jun 20
£80,000
Eximius Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 01 Jun 20
£80,000
My client, a leading pension fund, are looking to hire a market risk manager for their private markets business. The role will be to lead to the analysis, review and production of risk statistics.

Responsibilities:

- Create and take responsibilty for all areas within the risk analysis function that focus on private markets, investments and any new asset classes. 

- Be part of all new investment reviews by analysing DCM models for equity investments. 

- Improve the internal risk modelling frameworks for private assets. 

- Work in new projects to improve internal market risk mitigation.

- Develop adhoc research papers for board level stakeholders. 

 

Required: 

- Minimum 5 years experience in a simlar role within a similar organisation. 

- Educated to degree level as a minimum in a numerical subject. 

- Strong and demonstrateable understanding of financial markets and instruments. 

- High degree of computer literacy with working experience of VBA, Matlab or Python. 

 

Please only apply if you have the relevant skill set for this role and at this time my client are not able to provide VISA sponsorship. 

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