Equities Investment risk

3 weeks ago


London, United Kingdom in Newbury Full time

Full time - Permanent

Posted 1 day ago

Full Job Description J Posted byExecutive Search DirectorA leading Asset Manager is lookingfor a senior analyst to join their investment risk team in London.

Full Job Description J Posted byExecutive Search DirectorA leading Asset Manager is lookingfor a senior analyst to join their investment risk team in London.

The role will support the head of Investment risk and cover thefollowing:

- Review and challenge of ALM modelling processesand how their outputs are used to aid decision making.
-Contribute to the development and enhancement of risk frameworksacross multiple risk types including market, credit, counterparty andliquidity risks
- Review and challenge of strategic assetallocation process

The successful candidate will have thebelow experience:

- Knowledge of Strategic allocation withina fund on both asset only and asset-liability basis 

-Knowledge of modelling and development ideally in python

-Experience financial instruments and the asset classes

-Knowledge of Equities is preferred

Job ID FORCA 55489 #J-18808-Ljbffr
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