Quantitative Risk Manager
1 day ago
We are seeking an experienced Risk Reporting Analyst to join our Investment Risk team in the investment management sector. The successful candidate will be responsible for supporting the end-to-end risk reporting activity, running the day-to-day operations of the risk management function, and creating audit reports.
About the RoleThe Risk Reporting Analyst will have the opportunity to work on various projects, including:
- Supporting the Group Risk team with risk reporting activities
- Managing the day-to-day operations of the risk management function
- Creating comprehensive audit reports
Requirements
- Proven experience in market risk, securities risk, and quantitative risk analysis within an investment management house
- Excellent quantitative and programming skills with proficiency in VBA and knowledge of R or Python
- Solid understanding of return and risk characteristics across various asset classes
A minimum of 3-5 years' experience within Investment Risk in the asset management industry is required. The ideal candidate will hold a degree in an analytical and financial subject such as Mathematics, Finance, or a related Quantitative discipline.
This role offers an excellent opportunity for an experienced Risk Reporting Analyst to join a dynamic team at a leading investment management business as a contractor.
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