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:
- Review and challenge of ALM modelling processes and how their outputs are used to aid decision making.
- Contribute to the development and enhancement of risk frameworks across multiple risk types including market, credit, counterparty, and liquidity risks.
- Review and challenge of strategic asset allocation process.
The successful candidate will have the following experience:
- Knowledge of strategic allocation within a fund on both asset-only and asset-liability basis.
- Knowledge of modelling and development, ideally in Python.
- Experience with financial instruments and asset classes.
#J-18808-Ljbffr
Contact Detail:
Eximius Finance Recruiting Team