Contact Aaron about this job
Director, Credit & Risk Management
Find a Job
|Sector||Credit & Risk Management|
Leading Asset Manager seeking an Investment Risk Analyst to join their Fixed Income and Multiasset team in London.
Aiding risk analysts in production of reports for discussion with fund managers.
Participating in the risk meetings with fund managers: collating materials, taking minutes, checking analysis.
Supporting the wider business in providing risk and liquidity analytics on funds / mandates.
Learning about risk models and relating these to funds under review.
Work with the performance teams to link risk analysis with fund performance.
Participation in cross-departmental initiatives in order to foster greater collaboration with the wider investment risk team
Undertaking of independent research aimed at uncovering portfolio/market risk insights which can aid fund managers in improving the investment management process
Undertake ad hoc project analysis as necessary to support new product initiatives.
Carry out pre-trade analytics on prospective investment strategies and pre-launch modelling on new fund proposals.
High degree of numeracy and statistical / quantitative mindset.
Statistical and problem solving skills. An ability to think creatively about how to solve particular problems
Study towards CFA or other equivalent professional qualification (Preferred but not essential)
Motivation/Pro-activity: a self-starter who is comfortable working both individually and in a team-oriented environment
Degree in quantitative discipline (e.g. economics, maths, physics) would be an advantage.
Relevant experience in a quantitative role within investment environment is not essential but problem solving skills are.
Enthusiasm for programming and statistical analysis.
Focus on financial markets
Strong communication skills
For applications or enquiries, email Aaron.Crowley@BRUINFinancial.com
Ready to apply for this job? Apply Now