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United States
Greater London
GBP 80,000 - 100,000
Our client is a leading name within the investment management sector. Due to increased workload, they are now looking to recruit a Risk Reporting Analyst to join their Investment Risk team.
The Risk Reporting Analyst will take responsibility for the following duties:
* Supporting the end-to-end risk reporting activity in the Group Risk team
* Running the day to day of the risk management function
* Creating audit reports
* Risk reporting on the following areas of investment risk:
* Market risk
* Quantitative risk and analysis
The Risk Reporting Analyst will meet the following skill set:
* Proven experience in market risk, securities risk, and quantitative risk and analysis within an investment management house
* Educated to degree level in an analytical and financial subject such as Mathematics, Finance or a related Quantitative discipline
* 3-5 years’ experience within Investment Risk in the asset management industry
* Good quantitative and programming skills with proficiency in VBA (knowledge of R or Python is highly desirable)
* Solid understanding of return and risk characteristics across various asset classes
This is an excellent opportunity for an experienced Risk Reporting Analyst to join a dynamic team at a leading investment management business as a contractor.
If you believe your CV meets the criteria, please apply with your CV.
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