Investment Risk - Senior risk analyst
- Recruiter
- Eximius Finance
- Location
- London, United Kingdom
- Salary
- 90,000 - 120,000
- Posted
- 08 May 2022
- Closes
- 18 May 2022
- Ref
- 11452268
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
This role will focus on adhoc risk analytics as below:
- Review and challenge of ALM modelling processes and how their outputs are used to aid decision making.
- Contribute to the development and enhancement of risk frameworks across multiple risk types including market, credit, counterparty and liquidity risks
- Review and challenge of strategic asset allocation process
The successful candidate will have the below experince:
- Knowledge of Strategic allocation within a fund on both asset only and asset-liability basis
- Knowledge of modelling and development ideally in python
- Experince financial instriments and the asset classes
- Review and challenge of ALM modelling processes and how their outputs are used to aid decision making.
- Contribute to the development and enhancement of risk frameworks across multiple risk types including market, credit, counterparty and liquidity risks
- Review and challenge of strategic asset allocation process
The successful candidate will have the below experince:
- Knowledge of Strategic allocation within a fund on both asset only and asset-liability basis
- Knowledge of modelling and development ideally in python
- Experince financial instriments and the asset classes