Investment Risk Analyst
- Employer
- Winton
- Location
- London, United Kingdom
- Salary
- Excellent salary + multiple bonus
- Posted
- Nov 15, 2022
- Closes
- Nov 26, 2022
- Ref
- 17439678
- Job Function
- Hedge Funds
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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.
- 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.