Investment Risk - Senior risk analyst Investment Risk - Senior risk analyst …

Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 19 Oct 21
90,000 - 120,000
Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 19 Oct 21
90,000 - 120,000
Posted by:
James Thompson • Recruiter
Posted by:
James Thompson
Recruiter
A leading pension fund is looking grow their investment risk function based in London.

This role will focus on adhoc risk analytics as below: 

- 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 below experince:

- Knowledge of Strategic allocation within a fund on both asset only and asset-liability basis 

- Knowledge of modelling and development ideally in python

- Experince financial instriments and the asset classes

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