Description
Investment Risk Analyst
London
6 months
I currently have a contract opportunity for an experienced Investment Risk Analyst to join a leading Asset Management firm, based in London.
As an Investment Risk Analyst, you will work closely alongside the Head of Investment Risk within the Portfolio Risk Function.
The role itself will involve bringing investment risk experience to the team, as they implement a new risk system for all analytical purposes. They are looking for someone from an Investment Risk or Portfolio Analyst background who has previously worked within an Asset Management business.
Skills & Experience:
- Asset Management background
- Excellent system skills, including at least one of the below:
- APT
- UBS Delta
- MSCI Risk Manager
- Strong coding skills are not essential, however experience of Power BI, SQL or Python would be advantageous
- Strong communicator, with experience of talking and presenting to managers