Our client, a leading investment management firm are seeking an Investment Risk Analyst to join their investment risk team based in London. You will be working within the specialist credit team which focuses on developing, enhancing, implementing and embedding risk analytics within the firm globally.
The roleholder will be helping the Investment Risk and the Fund Managers to monitor and manage the portfolio risks and support production of daily risk monitoring. Other responsibilities will include developing appropriate systems and processes to enhance the detail and quality of the team's output efficiency and content.
The suitable candidate should have a quantitative degree, strong IT skills such as statistical programming, VBA, SQL or Qlik Sense. An understanding of portfolio risk theory and an excellent statistical aptitude is also essential.
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.