Investment Risk Analyst

Employer
HFG
Location
London, United Kingdom
Salary
£35,000 - £45,000
Posted
Oct 10, 2017
Closes
Oct 13, 2017
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

Duties include;

  • Undertake risk review of the investment strategy providing challenge to the investment team.
  • Produce and present risk management reports for validation, investment and risk management teams on all investment risk activity.
  • Provide support to the model validation team and review of internal model.
  • Support internal model validation with a view on Market and liquidity risk.
  • Support the ongoing development of new models and investment strategy

Experience:

  • Excellent quantitative academic background in Mathematics, Economics and investments
  • Professional qualification in investment management or risk management or study towards CFA or FIA
  • Previous experience of Investment risk methodologies and processes.
  • Understanding of insurance is preferable.