Quantitative Investment Risk Analyst
7 days left
- Full Time
A leading global buy side firm is looking to make a senior hire into their investment risk function. The role will involve developing the investment risk management program for the equities side of the business in Europe and APAC.
The role will involve working closely with portfolio managers to provide comprehensive coverage of the risk management processes involved.
The function holds a strong quantitative aspect and will require in depth understanding of risk model methodology as well. The skillset requirements will include development of the risk models and capabilities to program as required.
Strong communication skills both written and verbal and confidence developing effective relationships with key stakeholders both within the business and externally.
The role will require:
At least 6 years of relevant experience in a senior invesment/market risk function within a buy side firm, along with knowledge and experience developing risk systems for equity portfolios.
Strong quantitative, analytical and data management skills
Working knowledge and experience using MATLAB and SQL
In return, the role will be offering a basic salary in the range of £80,000 - £100,000, plus excellent bonus and benefits.