New mandate with a Large Pension Fund looking for a Graduate Risk Analyst to join their growing risk function.
Main Responsibilities:
- To measure, monitor, analyse and report investment risks (market, liquidity, counterparty credit, leverage, valuation risks etc.) for funds managed
- Assist in preparing investment risk analysis and Management Information for various committees, internal stakeholders and regulatory reporting.
- Work with the Head of Investment Risk to implement enhanced risk & quantitative models, risk systems and automated reporting workflows.
About You:
- Educated, preferably master's level, in Mathematics, Finance or related Quantitative discipline
- Good quantitative and programming skills with good proficiency in Excel VBA and experience in using Bloomberg. Proficiency in languages like R or Python and in databases is highly desirable
- An understanding of return and risk characteristics of various asset classes
If you are interested in this role, please apply below or contact me for more information.
Eames Consulting is acting as an Employment Agency in relation to this vacancy.
