Investment Risk Analyst

Recruiter
Jigsaw Search
Location
London, United Kingdom
Salary
Competitive
Posted
05 Dec 2018
Closes
11 Jan 2019
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

Location: London, City

Duties:

  • Risk modelling across all asset classes
  • Develop and maintain risk metric tools
  • Risk analysis of the funds
  • Prepare risk analysis for the risk committee
  • Quantitative risk modelling
  • Pre-trade analysis

 

Essential Requirements:

  • Multi Asset & Equity experience
  • Risk/Investment qualifications - FRM, CFA, IMC
  • Risk systems experience - Bloomberg, BarraOne
  • Strong academical background
  • Quant language skills
  • VBA, SQL
  • Data analytics experience

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