Investment Risk Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Key Responsibilities

Delivering Results

Assist with daytoday production of risk analysis and reports
Contribute to delivery of projects from endtoend, including planning, gathering requirements and testing
Contribute to instrumental risk modelling
Assist with the implementation & enhancement of reporting automation within the Performance and Investment Risk Team team
Provide analytical support for adhoc requests including Scheme risk and desk risk teams

Managing Systems and Technology

Work closely with Investment Management System/Operations to ensure controlled delivery of risk results and projects
Provide quality control on risk input and output date

Managing Relationships

Build relationships with Front Office, Investment Management System, Operations, and the wider organisation to enable the team to work more effectively.

Technical Competencies, Skills and Experience

Experience in Finance or a Fintech with practical experience in Technology or Ph.

D. in Quantitative Finance

Experience of using standard risk systems. Ideally MSCI Risk Manager or Barra One.
Knowledge of investment risk.
Strong knowledge of Excel.
Comfortable working with data and conducting analyses.
Knowledge of at least one programming language, Python/SQL/VBA preferred

This will be a Hybrid working role with - 3 days at home per week

The role comes with excellent company benefits including private health care, flexible remote working and a high contributory employer pension