Investment Risk Analyst

  • £50,000 - £60,000
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • HFG
  • 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