Investment Risk Analytics Officer

Lanarkshire  ‐ Onsite
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Keywords

Description

A leading Asset Manager is looking for a senior risk analytics officer to join their risk department for an initial 6 month contract role. This role can be based in Glasgow or London.

The purpose of the role will be to support the risk and compliance department in the implementation of a reporting solution in accordance with AIFMD requirements. You will be responsible for assessing and verifying IT requirements and calculation methodologies to develop shadow calculations for official figures.

  • Candidates must have a strong background working in specialist risk analytical roles. You will be able to demonstrate good knowledge of key market, credit and liquidity risk methodologies with the ability to build mathematical/statistical risk models.
  • Should be able to display strong understanding of the calculation and interpretation of financial/investment risk measures.
  • Experience of developing risk and control policies.
  • Highly developed IT skills - excel and VBA are essential. Skills in SQL, C#, Java, R would be preferred.

To apply, please forward your CV to the link provided. For further information contact Hayley Croutear

Start date
n.a
Duration
Contract
From
PRG
Published at
19.06.2014
Project ID:
728777
Contract type
Freelance
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