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Vacancy Details |
| Job Reference: |
exec6654 |
| Job Title: |
Snr Portfolio Risk Analyst |
| Salary: |
£Negotiable |
| Location: |
London
City
Docklands
West End
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| Sector : |
Asset/Fund Management
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| Type : |
Permanent
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| Business Type: |
Fund Management
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| Duration : |
Permanent |
| Job Description : |
Prestigious Global asset management house seeks an experienced portfolio analyst with a strong understanding of portfolio theory, risk modelling experience and knowledge of analytics, quant screening and research gained from either an investment banking or investment management environment . Applicants must have a strong academic record, ideally to include the CFA qualification . Strong systems literacy is essential and must include experience of risk modelling systems and industry standard risk management systems.
Working closely with the Investment Managers responsibilities will include risk and portfolio construction analysis across multi-asset classes, provision of data and analysis and the successful candidate will be the main point of contact for all risk and quant related matters . As such, the proven ability to explain and breakdown technical information to a non-technical audience is essential..
The successful candidate will demonstrate a strong risk bias and strategic overview as they will have the opportunity to contribute to both the risk management oversight of derivative contracts and investment processes and the general overview of the investment process across all asset classes.
Strong communication, presentation and client skills are essential and will be complemented by strong analytics, the ability to think 'outside of the box' and to work effectively both in a team environment and independently.
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| Consultant : |
Exec Team |
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Sorry, this job is no longer available.
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