Investment Risk Analyst
- £50,000 - £60,000
- London, England, United Kingdom London England GB
- Permanent, Full time
- 15 May 18 2018-05-15
HFG are working with a leading General and Reinsurance business with significant assets under management. The fund investment in a range of assets classes across Equity, Bonds, Absolute return funds and Property.
Working alongside the investment risk manager you wil assist the business in the following areas;
- Stress testing, validation and challenging of modelling tools
- monitoring investment risk
- internal risk reporting, performing the market and liquidity aspects of the Internal model validation
- challenge the investment strategy and tactical positioning.
Candidates with a background in the following areas should apply;
- Strong interest in Financial Markets
- Willingness and ability to learn quantiative finance, including investment instruments and derivatives.
- Progression towards CFA or IMC
- Experience in Insurance Desirable