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Junior Portfolio Risk Analyst

Salary Competitive
Type Permanent
Location London
Job Reference T55/SIMR/34045
Contact Simeon Randell
Date posted 28-04-2020

We have a fantastic opportunity as a Portfolio Risk Analyst at a leading IM here in London. You will take ownership of the Portfolio Risk Management teams day-to-day responsibilities and support the Senior Risk Manager in the risk management, analysis and reporting of market and liquidity risks.

Key responsibilities:

- Production of risk & P&L reports
- Support the Senior Risk Manager in monitoring changes in risk and market dynamics
- Conduct ex-post vs ex-ante analyses
- Participate in the development of proprietary risk management tools

Key skills:

- Knowledge of Fixed Income market instruments, cash and derivatives
- Programming experience in Python, R, and VBA
- Ability to think proactively
- Strong communication skills

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Contact Simeon about this job

VP, Consultant