Performance Risk Analyst recruitment
This is a very interesting role broken down into two main parts. 1. Client facing: requiring the candidate to educate clients (Central Banks / Governments / Pension Funds) on investment analytics and appropriateness to their business. 2. Team management: the successful candidate will lead juniors in the production and delivery of risk analytics when providing client solutions.
Essential and Desired Skills
- Extensive experience of quantitative/risk analysis
- Experience managing or supervising a small team.
- Experience with the following risk systems advantageous: Wilshire, Investor Analytics, Riskmetrics, Barra
- Thorough understanding of securities and investments coupled with knowledge of portfolio theory and investment management techniques.
If you would like to apply for this role or find out more, please apply online or contact Alex Longes at Robert Walters on 0207 509 8147 or alex.longes@robertwalters.com quoting the Job Reference 1593320/CNU