Risk Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

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Description
Investment Management firm, excellent reputation and well established.

London based.

Seeking Risk Analyst


Description

Investment risk :

  • Preparation, reviewing and compiling of predictive and historical scenario analysis according to in house proprietary risk model
  • Development of the in-house risk management toolkit, including predictive scenario analysis system, stresstesting, margining and exposure, factor exposure, etc.
  • Monitoring of global exposure, VaR, potential exposure, liquidity, counterparty risk management, and any further controls in place to measure investment and counterparty risk and comply with regulatoryand internal limits.
  • Preparation of periodic reports and packs for committees and boards.

Also including:
Collateral Management Oversight

Derivatives Pricing Oversight

Adhoc/general duties


Profile
Skills, knowledge, experience and qualifications for the Risk Analyst role

Ability to code in Python - Knowledge of Bloomberg a plus

  • Interest in financial markets and understanding of relevant asset classes
  • Knowledge of derivatives (FX, Equity, Rates) and their basic pricing models
  • Degree in finance or related quantitative discipline.
  • Financial Services regulated experience,

Job Offer
Competitive Salary for the Risk Analyst

Bonus offering

Benefits
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