Our client, a large pension provider are seeking a Senior Risk Analyst to join their investment risk team based in London. The key responsibilities of this role will include:
- To work alongside the Head of Investment Risk to implement enhanced risk & quantitative models and risk systems.
- Developing and maintaining a high standard of investment risk analysis across different asset classes at investment, fund and client portfolio levels.
- Maintain and enhance data, modelling and reporting systems for investment risk processes in addition to preparing analysis for the firm's various committees and internal stakeholders.
The suitable candidate should have a strong quantitative skill set with circa 4 years' experience within investment risk in the asset management industry. Programming skills such as VBA, R and python would be highly desirable as well as an understanding of various asset classes and their return and risk characteristics.
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.