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Investment Risk & Performance Analyst

IDEX Consulting Ltd
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Our client, a leading Investment Management firm with offices across the UK are looking to grow the Investment Risk Team.This role is a brilliant opportunity to develop knowledge in risk management, performance attribution, programming, and investments across multiple asset classes, while adding value in a well-established and growing investment management company.The role:

  • Using industry leading tools working closely with high calibre investment professionals to run & improve daily risk reporting & oversight.
  • Investigate & escalate breaches in the daily trading of the multi-asset class UCITS funds.
  • Run monthly/quarterly performance reports and regulatory risk reports.
  • Develop programming skills in SQL, Python & Excel VBA to automate data flows.
You:
  • MSc (or 1st Class BSc Hons) in a numerical subject is highly regarded /quantitative background.
  • A programming language certification is a nice to have.
  • Interest in studying towards FRM, CFA, or IMC qualifications is expected.
  • Basic understanding of investments, markets and risk management.
  • Strong data skills, ability to support them with solid quantitative foundations, and eye for detail.
  • Computer and programming skills, ideally with some experience using SQL, Python or Excel VBA.
  • Data investigation and quantitative techniques.
Visit the IDEX Consulting Ltd website for further opportunities. We value diversity and always provide guidance based on merit. Please note that the information supplied may be retained for up to 3 years for use in connection with future vacancies. For fullinformation on how we use your data, please visit the IDEX Consulting website and view our Privacy Policy.

Keyskills :
"SQL" "VBA" "Programming" "risk reporting" risk oversight"

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