Junior Investment Analyst (Risk) recruitment
Junior Investment Analyst / City / Perm / £30k
My client, a leading Investment Fund Administrator is looking for a talented graduate with a strong quantitative background to join a dynamic, forward looking organisation.
The successful candidate will have an outstanding academic pedigree and will be assisting in the generation and monitoring of market, performance and liquidity risk reports as well as using systems to monitor liquidity risk and using macros to run daily liquidity analysis.
You will be responsible for understanding and applying rules related to global exposure cover, leverage and hedge ratios as well as examining the use of derivatives to assess the market risk of funds.
You will also be required to assist in the creation of risk analysis reports for senior management.
You must possess sound knowledge of Microsoft Office, in particular Excel and preference will be given to those with Excel macros or VBA experience.
Junior Investment Analyst / City / Perm / £30k