Investment Risk - Senior risk analyst

Recruiter
Eximius Finance
Location
London, United Kingdom
Salary
90,000 - 120,000
Posted
19 May 2022
Closes
23 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

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