Equity Risk Analyst

  • £Attractive Package
  • London, England, United Kingdom
  • Permanent, Full time
  • Citifocus
  • 17 Oct 17 2017-10-17

Impressive individual with a strong risk management background, superior academics, ideally to include CFA and a good technical appreciation of investment management sought by this prestigious fund management house.

Impressive individual with a strong risk management background, superior academics, ideally to include CFA and a good technical appreciation of investment management sought by this prestigious fund management house.
Role carries responsibility for the analysis and mitigation of market risk across the firm's equity portfolios, aligning this analysis to fund management processes.  The successful candidate will also be responsible for overseeing investment risk processes, and disseminating risk information across the firm. This is an exciting opportunity offering a high degree of intellectual challenge and exposure to senior management.
Applicants will be team players with the proven ability to build effective working relationships at all level s and across all areas of the firm.  A flexible attitude and a creative approach to problem solving are essential and will be complemented by a high level of systems literacy and experience will be gained from either a multi-asset or pure equities buy side environment.