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DATE ADDED: Mon 13/01/2020

Investment Risk Analyst

London, UK
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COMPANY: HFG

JOB TYPE: Permanent, FullTime

SALARY: 50000 - 60000

Investment Risk Analyst £50,000 - £60,000 per annum London , South East England Permanent, full-time HFG has partnered with a big name in insurance who is looking for an Investment Risk Analyst based in London for a permanent position. This is an excellent opportunity for the Investment Risk Analyst looking to take the next step in their career and develop professionally in a quantitative space. Responsibilities will include: - Delivering performance and reporting analytics tools for internal and external stakeholders - Investment performance calculations for investment managers and clients - Making the data processes run smoother - Consulting with the manager in relation to data governance and innovation - Overseeing and reviewing the workload of junior members - Developing high quality management information Key requirements: - Strong IT and coding skills including Excel, VBA at least one of the following (Python, SQL, R, Monte Carlo) - Data analysis experience within the investments space - Knowledge of investment asset classes - Experience as a performance analyst or portfolio analyst - Experience in risk modelling - Experience in manipulating large datasets - Quantitative or numerate degree Desirable: - Ability to prioritise workload - Exposure to IT lead projects - Experience with SAP - Studying towards a qualification like the CFA. Please note: This role does not offer VISA sponsorship.
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