Quantitative/Investment Risk Analyst
Working closely with the Risk Management committee you will be required to support Portfolio Managers and Analysts providing quantitative and technical assistance including the development of ex-ante portfolio risk models.
You will also be required to produce portfolio risk and performance reports from a variety of systems, and provide a consulting service to the users of these reports which include sales marketing, portfolio management and clients.
To be considered for this opportunity you must be able to provide experience of the following:
- Extensive experience of Fixed Income and Derivatives products with an understanding of their use in portfolio and risk management and the ability communicate this effectively to multiple stakeholders.
- Excellent quantitative experience utilising tools such as Excel, VBA, Access, SQL etc.
- Proven experience of engaging with Portfolio Managers supporting strategic investment decisions.
- Previous attribution experience.
If you are interested in discussing this opportunity in more detail, then send your details without delay!! 
Leave a Reply
You must be logged in to post a comment.