Investment Risk Analyst - Pensions - London - Investment Risk Analyst
Permanent Up to £50,000 + 20% bonus
We are currently working with an exciting pensions business based in the City of London to recruit an Investment Risk Analyst.
You will be responsible for measuring, monitoring, analysing and reporting investment risks (market, liquidity, counterparty credit, leverage, valuation risks etc.) for funds managed by client.
You will need to maintain and enhance investment risk data, models, systems and reporting processes for my clients investments and funds in Equities, Fixed Income, Credit, Private Equity, Real Estate, Infrastructure etc.
My client offer a 37-hour working week, with flexibility in working patterns and continuous personal and professional development.
- Two years plus years of relevant work experience in investment risk /market risk or quantitative analysis in the financial services industry.
- Educated, preferably master's level, in Mathematics, Finance or related Quantitative discipline
- Good understanding of return and risk characteristics of various asset classes, quantitative modelling and time series analysis.
- Good quantitative and programming skills with proficiency in Excel VBA and in R or Python programming is required. Experience in databases is highly desirable.
If you would be interested in hearing more about this opportunity please call Joshua Phillips on 0161 694 0809 or apply now.