Risk Analyst
11 hours ago
Miryco Consultants are assisting in the search for a Risk Analyst to work on bespoke portfolios at a high-end private investment management firm.
As Risk Analyst, you'll be supporting the development and management of investment risk and in-house risk models, as well as integrating third-party tools.
This role will suit a generalist who likes to be involved in a variety of project work and coding, in addition to BAU. Additionally, the expanding needs of the business means that the team and function are quickly growing and adapting.
**Responsibilities**:
- Develop the in-house risk management toolkit.
- Scenario analysis according to the in-house propriety risk model.
- Implement adequate levels of risk management to meet regulatory requirements.
- Report to boards and committees.
- Monitor global and potential exposure, VaR, counterparty risk management and liquidity.
- Manage derivative pricing oversight.
**Skills required**:
- Degree in finance (or related quantitative discipline).
- Ability to code in Python.
- Knowledge of derivatives.
- Familiarity with Bloomberg.
Location: London
Working Arrangements: Hybrid
**Salary**: £60,000-£65,000
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