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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