- Extend and enhance our risk analysis framework to handle new strategies, new products and new asset classes. - Build tools to monitor performance, factors, exposures and correlations across strategies and portfolios. - Develop novel risk algorithms to assess positioning in both normal market conditions and stressed scenarios. - Provide insight regarding drivers of risk movements to senior management, portfolio managers and other internal teams.
What We're Looking For:
- 2-4 years' experience analysing market risk within investment portfolios. - A working knowledge of financial markets. - Strong numerical and data analytics skills. - Proficient coding in Python or the ability to quickly adapt a similar skillset. - Evidence of high levels of self-motivation, strong work ethic and determination.