Asset Management firm seeks a Junior Market Risk Analyst recruitment
A specialist asset manager at the forefront of designing and delivering investment solutions are looking to expand their risk function and hire a Junior Market Risk Analyst. They provide their clients with intelligent investment solutions covering fixed income, specialist equities, liability driven investment, multi-asset and absolute return solutions.
The new Market Risk Analyst will be joining the team who cover the fixed income areas of their business, responsible for the daily running of risk reports, using historical VaR data to adjust price levels and conduct PVA.
The ideal candidate will possess a strong academic background, with a Masters preferably in either Mathematics, Physics or Econometrics and possess a CFA qualification. A solid product knowledge of Inflation, Interest Rates and Credit is a prerequisite as well as a good understanding of access, VBA, excel and SQL. Riskwatch knowledge is highly desirable.
This is an exciting role with a dynamic and innovative company would be a great opportunity for a Junior Market Risk Analyst to further their career and gain an invaluable insight into the workings of a company as a whole. If this role is of interest and you possess the relevant background then please apply, or contact Richard Broadhead on 020 7398 3600