Connecting Talent to opportunity

Connecting Talent to opportunity

Senior Investment Risk Analyst

Expired

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.

  • Job Type

    Contract, Full Time

  • Work Authorisation

    United Kingdom

  • Industry Sector Finance