Risk Analyst

Our client, an independent asset management firm, is seeking to hire a Risk Analyst to join the risk department which is responsible for risk management and quantitative analysis.

Key Responsibilities

• Daily risk analysis and reporting
• Maintaining risk database, modelling tools, and reporting infrastructure
• Programming in Python, Excel and databases for risk & quantitative modelling and reporting
• Assist with developing/improving of models and systems for risk, quantitative investment research, portfolio construction, fund monitoring etc
• Contribute to investment risks monitoring, risk management and regulatory investment compliance

Key Requirements

• 1-2 years' experience within Financial Services, preferable at an asset manager or investment bank
• STEM Degree
• Programming skills in Python and Excel are required
• Experience in database management is desirable