Investment Risk Analyst Investment Risk Analyst …

Winton
in London, United Kingdom
Permanent, Full time
Last application, 17 Sep 21
Excellent salary + multiple bonus
Winton
in London, United Kingdom
Permanent, Full time
Last application, 17 Sep 21
Excellent salary + multiple bonus
Winton
We seek an investment risk analyst to work alongside our Head of Investment Risk and shape Winton’s strategies and products. You will be part of a small team, operating within our core quant group, that provides market exposure analysis to senior management, portfolio managers and other internal teams. There will be a tight feedback loop between your efforts and our ability to evolve our investment strategies and products.

Responsibilities:

- Extend and enhance our risk analysis framework to handle new strategies, new products and new asset classes.
- Develop novel risk algorithms to assess positioning in both normal market conditions and stressed scenarios.
- Provide insight regarding drivers of risk movements to senior management and portfolio managers.

Requirements:

- 2-4 years’ experience analysing market risk within investment portfolios.
- A working knowledge of financial markets.
- Strong numerical and analytical skills.
- Confident coding in Python or the ability to quickly adapt a similar skillset.
- Evidence of high levels of self-motivation, strong work ethic and determination.

Company Overview

Winton is a research-based investment management company with a specialist focus on statistical and mathematical inference in financial markets. The firm researches and trades quantitative investment strategies, which are implemented systematically via thousands of securities, spanning the world's major liquid asset classes. Founded by CEO David Harding in 1997, Winton today manages assets for some of the world’s largest institutional investors.

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