Senior Investment Risk Analyst
- by PIC
- Location London, London, UK
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Salary
£750.00 - £850.00 / day
913 days ago
Job Description:
This organisation offers a flexible working structure where you will be assisting in overseeing investment risk exposures across investment funds for which you have primary responsibility.
Key activities
These will include:
- Looking at multiple databases, performing data analysis using Python on investment funds.
- Working closely with Head of Department to assist in providing critical data insights.
- Providing key quantitative analysis on investment risk issues for senior stakeholders with use of multifactor risk models.
- Ownership of investment risk reporting.
This is a position for a self-starter who thrives off ownership and responsibility whilst also being able to function well in a team environment. The ability to use in-depth analytical skills whilst also demonstrating the strong communication skills to work in a global team and liaise with key stakeholders will be a distinctive advantage.
Qualification and Key Requirements
- Master’s degree in a quantitative subject with exposure to mathematical finance / econometrics.
- Strong buyside / investment management experience in order to hit the ground running straight away.
- Knowledge around investment risk modelling techniques and experience working with related systems.
- 3+ years of Python experience with additional SQL skills around database building and analysis.
- Strong knowledge around mainly fixed income and other assetclasses
This is a contract position where you will likely work under an umbrella company on a daily rate around 800 GBP. Do apply ASAP to show your interest as this position will move fast.
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Job Type
Contract, Full Time
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Work Authorisation
United Kingdom
- Industry Sector Finance