Equities Investment risk
3 weeks ago
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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