Vacancy Description:
A global banking organisation have created a Team Leader level role within their Performance and Risk Analytics department - this is a function providing performance measurement, risk analytics and attribution services to fund sponsors, investment managers, banks and consultants.
The role covers VAR, ex ante risk, stress tests, scenario modeling and factor based attribution, leading a small team of Risk Analysts. You will provide and deliver performance and risk analytics to internal clients.
The ideal candidate will have a strong understanding of risk measurement and investment methodology. A broad knowledge and experience of a range of investment analytics products is required. Extensive experience of quantitative/risk analysis - including ex-ante risk, stress testing, scenario analysis, and multi factor attribution. Highly competitive salary package. CVs and enquiries to James Willacy at Austin Andrew.
Austin Andrew Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. The details included in this ad are a guide and we will consider applications from all candidates who have the requisite skills for the role. Austin Andrew Ltd does not discriminate on the grounds of age, race, gender or disability.