Investment Risk (fixed term contract)


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Citifocus Offices:

1 College Hill

Portal: Risk   Function: Credit Risk
Ref. No.: exec550
Location: London - City
Contract: Full-Time TEMP TO PERM position
Salary: £Attractive
Start: 12 October 2017
High profile asset manager seeks an experienced risk analytics specialist with experience gained from the investment management industry to work on a fixed term contract basis for approximately 6/7 months.

The role sits within the firm’s Risk and Performance area and carries responsibility for BAU activity during a period of change within the organisation as new systems are implemented.  Specific responsibilities will include Stress Testing, Scenario Analysis, Regulatory Reporting, and the production and development of VaR, risk and valuation reports across a range of funds.  The successful candidate will also undertake market data research and be responsible for providing general risk and analytics support as appropriate.

A high level of systems literacy is essential, to include coding skills (VBA) and knowledge of, FactSet, Aladdin and Bloomberg.

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