Investment Risk

Recruiter
Eximius Finance
Location
London, United Kingdom
Salary
50,000 - 60,000
Posted
23 Jul 2022
Closes
22 Aug 2022
Ref
11562891
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The role:

Assist with day-to-day production of risk analysis and reports across investment risk spectrum and multi-assets.
provide reasoning and narratives on changes of risk.
Provide analytical support for ad-hoc requests.

Contribute to delivery of projects from end-to-end, including planning, gathering requirements and testing.
Assist with the implementation & enhancement of automated reporting within the team.

Provide quality control on risk input and output data.

Work closely with front office to ensure new or complex instruments can be captured correctly in risk management system.

Develop deep understanding of technology in order to identify system impacts from new initiatives.

Experience:

1yr+ experience in Asset managment

Knowledge of Investment risk

Quantitative finance Background

Python & VBA

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