Investment Risk Analyst

Responsibilities:

- 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.