Investment Risk Equities Analyst
This is a Front Office Risk position working within the Investment Management business and will require daily interaction with Front Office Portfolio Managers & Traders. The role will be responsible for the close monitoring and analysis of the risks attached to the portfolio.
- Good academics including degree of 2:1 or better
- 4+ years buy-side experience in Investment Risk or similar
- Demonstrable Investment Risk experience within Asset Management
- FRM/CFA qualification desirable but not essential
- Experience in Performance Attribution across Equities
- Strong IT skills using Python and/or SQL desirable but not essential