Investment Risk Analyst / Investment Management / VBA / SQL
The Investment Risk Analyst will be responsible for quantitative risk modelling of the instruments employed across Multi Asset Class and Equity funds,
Contribute to the development of quantitative risk analytics and using the various risk systems available (BarraOne, Bloomberg, In-House),
The Investment Risk Analyst will be required to contribute to the development of quantitative risk analytics and tools to strengthen the company.
This role will be working very closely with the front office fund managers and will have great exposure to the investment process.
This role will also include working closely with the Head of Risk in preparing the investment risk analysis for the Investment Risk Committee, to present on a quarterly basis.
Actively contribute using ad-hoc quantitative analysis.
Help develop new and put in place appropriate risk apparatuses to actively investigate risk in the funds.
Take on any other tasks from time to time as requested by your line manager (such as ad-hoc risk analysis)
During this role you will be required to learn an appropriate programming language.
Assist the Head of Risk in pre-trade security analysis
A strong Quantitative background - relevant degree
Experience as a risk analyst, performance analyst or quant analyst
Advanced VBA knowledge within Excel - ESSENTIAL
SQL - would be ideal
Keen interest in data analysis, econometric and statistical investigation
FRM, PRMIA, CFA, CAIA, IMC qualification or part-qualification holder (or keen to study towards one of these)