Equities Investment risk - Senior Analyst | London, UK

Eximius Finance; London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading Asset Manager in London is seeking a Senior Analyst to join their investment risk team. The role involves reviewing ALM modelling processes, enhancing risk frameworks, and challenging strategic asset allocation. Ideal candidates will have experience in strategic allocation and financial instruments, with knowledge of Python for modelling.

Qualifications

• Experience in strategic allocation within a fund.
• Knowledge of modelling and development, ideally in Python.

Responsibilities

• Review and challenge ALM modelling processes.
• Contribute to the development of risk frameworks.
• Review and challenge strategic asset allocation process.

Skills

Knowledge of strategic allocation

Knowledge of modelling

Experience with financial instruments

Tools

Python

Job description

A leading Asset Manager is looking for a senior analyst to join their investment risk team in London.

The role will support the head of Investment risk and cover the following responsibilities:

1. Review and challenge of ALM modelling processes and how their outputs are used to aid decision making.
2. Contribute to the development and enhancement of risk frameworks across multiple risk types including market, credit, counterparty, and liquidity risks.
3. Review and challenge of strategic asset allocation process.

The successful candidate will have the following experience:

1. Knowledge of strategic allocation within a fund on both asset-only and asset-liability basis.
2. Knowledge of modelling and development, ideally in Python.
3. Experience with financial instruments and asset classes.