Risk Analyst

3 weeks ago


London, United Kingdom eFinancialCareers Full time

Investment Management firm, excellent reputation and well established.

London based.

Seeking Risk Analyst

**Description**

Investment risk : - Preparation, reviewing and compiling of predictive and historical scenario analysis according to in house proprietary risk model - Development of the in-house risk management toolkit, including predictive scenario analysis system, stresstesting, margining and exposure, factor exposure, etc. - Monitoring of global exposure, VaR, potential exposure, liquidity, counterparty risk management, and any further controls in place to measure investment and counterparty risk and comply with regulatoryand internal limits. - Preparation of periodic reports and packs for committees and boards.

Also including:
Collateral Management Oversight

Derivatives Pricing Oversight

Adhoc/general duties

**Profile**

Skills, knowledge, experience and qualifications for the Risk Analyst role

Ability to code in Python - Knowledge of Bloomberg a plus
- Interest in financial markets and understanding of relevant asset classes
- Knowledge of derivatives (FX, Equity, Rates) and their basic pricing models
- Degree in finance or related quantitative discipline.
- Financial Services regulated experience,

**Job Offer**

Competitive Salary for the Risk Analyst

Bonus offering

Benefits



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