Investment Risk Analyst
- 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
- 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.