SME Financial Risk Modeller

West Sussex  ‐ Onsite
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Description

Job Title: SME Financial Risk Modeller

Start: ASAP

Rate: £650 per day Inside IR35

Location: Working from home

Initial duration: 3 months (expected to run through 6-9months).

Role Summary:

SME Financial Risk Modeller with Investments knowledge. In summary, Our client is looking to replace their Analytics Platform and need someone with specific Investments knowledge to undertake Datamodelling/testing to ensure the new platform is fit for purpose. Activities will include stress testing, data/asset modelling, cross analysis of data on both platforms etc.

Note: The client is very keen to stress the need for Investments knowledge. Preferably working alongside (or previously qualified as) an Actuary. If not, very good Investment products and operational/business experience. This is considered an Investments SME' as well as risk analyst/modeller.

Skills Required

  • The successful candidate will have a strong overall investment knowledge and should be familiar with the markets and financial instruments used
  • Understanding of risk analytics and portfolio-construction tools and methodology
  • Experience of using analytics platforms: UBS Delta, Axioma preferred.
  • Excellent quantitative skills, high attention to detail and strong MS Excel
  • Drawing on the output of the models, collaborate with subject matter experts to resolve issues with the modelling of portfolio-level risk and return profiles
  • Strong workflow management, organisation skills and the ability to lead conversations with technical audiences in order to understand their requirements and seek sign-off

Preferred

  • Experience with insurance company and pension fund clients will be beneficial.
  • Experience in testing and documenting risk analytics and portfolio-construction tools
  • Experience of working in Middle Office department or a similar role
  • CFA/Actuary or other similar investment management qualification desirable

Please submit a CV no more than four pages long if the above matches your skill set, together with current availability. As we anticipate a high volume of responses, if you haven't heard back from us in five working days please assume there were more suitable candidates and your application was unsuccessful.

Adams + Oliver is acting as an Employment Agency or Business for the purposes of this vacancy

Start date
ASAP
Duration
6 months
From
Adams & Oliver
Published at
27.02.2021
Project ID:
2058759
Contract type
Freelance
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