Vacancy Description:
RISK ANALYST, Competitive
My client, a leading Investment Management firm, have an exciting opportunity for a Risk Analyst. Supporting team members with the UCITS requirements and other risk oversight responsibilities, the successful incumbent will be responsible for measuring portfolio risk metrics (VaR, Stress Testing and so on); creating performance attribution reports; calculating and reporting Counterparty risk and writing computer programmes and macros to facilitate portfolio analysis.
This is an exciting career opportunity for someone who is looking for a challenging role within a highly reputed institution. The successful candidate must have a good understanding of financial instruments and option pricing model, proficiency in Access Database/SQL and Excel VB and knowledge of Bloomberg/Data Stream/ Reuters.
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.