Investment Risk
- Employer
- Eximius Finance
- Location
- London, United Kingdom
- Salary
- 50,000 - 60,000
- Posted
- May 19, 2022
- Closes
- May 23, 2022
- Ref
- 11562891
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
The role:
Assist with day-to-day production of risk analysis and reports across investment risk spectrum and multi-assets.
provide reasoning and narratives on changes of risk.
Provide analytical support for ad-hoc requests.
Contribute to delivery of projects from end-to-end, including planning, gathering requirements and testing.
Assist with the implementation & enhancement of automated reporting within the team.
Provide quality control on risk input and output data.
Work closely with front office to ensure new or complex instruments can be captured correctly in risk management system.
Develop deep understanding of technology in order to identify system impacts from new initiatives.
Experience:
1yr+ experience in Asset managment
Knowledge of Investment risk
Quantitative finance Background
Python & VBA
Assist with day-to-day production of risk analysis and reports across investment risk spectrum and multi-assets.
provide reasoning and narratives on changes of risk.
Provide analytical support for ad-hoc requests.
Contribute to delivery of projects from end-to-end, including planning, gathering requirements and testing.
Assist with the implementation & enhancement of automated reporting within the team.
Provide quality control on risk input and output data.
Work closely with front office to ensure new or complex instruments can be captured correctly in risk management system.
Develop deep understanding of technology in order to identify system impacts from new initiatives.
Experience:
1yr+ experience in Asset managment
Knowledge of Investment risk
Quantitative finance Background
Python & VBA