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Market Risk Analytics

Risk Management Jobs
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High profile asset manager seeks an experienced risk analytics specialist with experience gained from the investment management industry to work on a fixed term contract basis for approximately 6/7 months.

The role sits within the firm’s Risk and Performance area and carries responsibility for BAU activity during a period of change within the organisation as new systems are implemented.  Specific responsibilities will include Stress Testing, Scenario Analysis, Regulatory Reporting, and the production and development of VaR, risk and valuation reports across a range of funds.  The successful candidate will also undertake market data research and be responsible for providing general risk and analytics support as appropriate.

A high level of systems literacy is essential, to include coding skills (VBA) and knowledge of, FactSet, Aladdin and Bloomberg.

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