Portfolio Risk Assessment Expert
7 days ago
Estimated Salary: £65,000 - £85,000 per annum
We are seeking an experienced Portfolio Risk Assessment Expert to join our team at Selby Jennings in London. As a Portfolio Risk Assessment Expert, you will be responsible for conducting thorough analysis of financial market trends and macroeconomic indicators to identify potential risks in investment portfolios, developing and validating risk models to quantify risk exposures, and providing critical support to portfolio managers.
About the Role:
The ideal candidate will have a strong understanding of financial markets, risk management frameworks, and analytical tools. You will conduct thorough analysis of financial market trends and macroeconomic indicators to identify potential risks, develop and validate risk models to quantify risk exposures, and collaborate with portfolio managers to understand risk exposures within portfolios and recommend adjustments based on current market conditions.
- Risk Assessment: Conduct thorough analysis of financial market trends and macroeconomic indicators to identify potential risks.
- Risk Modelling: Develop and validate risk models to quantify risk exposures and simulate various economic scenarios.
- Portfolio Management Support: Collaborate with portfolio managers to understand risk exposures within portfolios and recommend adjustments based on current market conditions.
Required Skills and Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field; Master's degree or CFA/FRM certification preferred.
- 5+ years of experience in investment risk analysis, financial risk management, or a related field.
- Strong proficiency in statistical analysis tools and programming languages such as Python, R, SQL, or MATLAB.
- Familiarity with financial instruments and derivatives, as well as risk metrics such as VaR, CVaR, and expected shortfall.
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