SENIOR PORTFOLIO RISK ANALYST recruitment
The successful candidate will be responsible for the maintenance, development and calculation of Risk Analytics across all Multi-Asset funds.
Core Responsibilities:
- Maintain and develop risk analysis and reporting.
- Determine risk report requirement.
- Maintain and develop risk reporting infrastructure.
- Produce, interpret and present risk reports to investment desks and client directors.
- Provide support and advice to investment teams through risk analysis.
- Monitor market risk levels.
Core Skills:
- Customer focused.
- Attention to Detail.
- Team player.
- Self starter.Strategic thinking.
- Excellent communication skills.
Core Requirements:
- Extensive experience in a similar role.
- In depth knowledge of commercial risk models.
- Aptitude for mathematics essential.
- High degree of computer literacy in MS Excel and experience of VB/VBA.
- Ability to develop and maintain key relationships across all areas of the business.
- Demonstrate ability to educate colleagues at all levels of seniority.
- Desirable Skills/Experience:
- Knowledge of Financial systems such as Bloomberg, Factset, etc
- Higher degree – Masters/PhD
- Professional Qualifications (FRM, CFA)
Core-Asset Consulting offer specialist recruitment services to the Investment Banking, Financial Services, Secretarial Support, and Human Resources markets across Scotland.
"People are the core asset of every business"
July 15, 2012
• Tags: Asset Management careers in the UK, Senior Portfolio Risk Analyst recruitment • Posted in: Financial