Graduate Investment Analyst

2 weeks ago

Reading, United Kingdom Dynamic Planner Full time

About the Company:

Reports To: Solutions Risk Manager


About the Role:

The main purpose of the role is to support the Quarterly Review Process associated with the Risk Profiling service and support the Risk Manager in completing reviews. The Analyst will be responsible for a set of Asset Management houses - monitoring the risk of the solutions profiled using in-house tools as well as providing ad-hoc support to clients and their queries. Development of tools and analyses to enrich risk analytics and provide insight into portfolio/market risk. Produce ad-hoc research and analysis pertaining to market topics and risk measurement methodology.


Responsibilities:

  • To analyse quarterly information provided by the asset management clients and co-ordinate the delivery of their reporting requirements in a timely manner.
  • To analyse holdings data supplied by Asset management clients for their solutions to assess and report on investment, credit and liquidity risk for the solutions.
  • To report on the observed risk characteristics of solutions and write reports and communicate findings with clients in conjunction with Investment Risk Manager.
  • To be involved with on-going research requirements as directed by the DT Investment Committee.
  • Contribute to process development intended to improve efficiency of the risk profiling process.


Qualifications:

Undergraduate/ Post graduate Degree educated in a highly numerate subject such Mathematics, Natural Sciences, Statistics, Computer Science


Required Skills:

  • Knowledge of Excel and Databases (including SQL)
  • Some coding experience, either in or with an interest in learning Python.
  • Very High levels of numeracy and excellent written/oral communications skills
  • Good Word and PowerPoint skills
  • A keen interest in the financial markets and a desire to make a career in this field.
  • Team player with good interpersonal skills
  • A desire to sit further qualification, if not already attained.


Preferred Skills:

Must have a strong ability to communicate complex concepts.

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