Equities Investment risk - Senior Analyst | London, UK

A leading Asset Manager is looking for a senior analyst to join their investment risk team in London.

The role will support the head of Investment risk and cover the following responsibilities:

1. Review and challenge of ALM modelling processes and how their outputs are used to aid decision making.
2. Contribute to the development and enhancement of risk frameworks across multiple risk types including market, credit, counterparty, and liquidity risks.
3. Review and challenge of strategic asset allocation process.

The successful candidate will have the following experience:

1. Knowledge of strategic allocation within a fund on both asset-only and asset-liability basis.
2. Knowledge of modelling and development, ideally in Python.
3. Experience with financial instruments and asset classes.

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