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Junior Quantitative Risk Analyst
2 months ago
William Rose Associates is currently partnering with an established Investment Management firm based in London, which is looking for a Junior Quantitative Risk and Performance Analyst to join the firm.
ESSENTIAL SKILLS | Junior Quantitative Risk and Performance Analyst
- Extremely confident in R and SQL as well as MS Office.
- Familiar with Data Architecture practices.
- Familiar with Risk Management concepts.
DESIRED SKILLS | Junior Quantitative Risk and Performance Analyst
- Very confident worker.
- Deals effectively with pressure and setbacks.
OVERVIEW | Junior Quantitative Risk and Performance Analyst
The position involves migrating VBA processes to R, developing risk and performance reports using tools like Word, Excel, PowerPoint, and R, and creating daily, monthly, and quarterly investment performance reports. You'll also manage data from systems, analyze portfolio performance against benchmarks, assist with regulatory reporting, monitor investment guideline breaches, and oversee portfolio risks. Additionally, you'll collaborate with the Quantitative Strategies, Risk, and Analytics team.