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Equities Investment risk - Senior Analyst

Eximius Finance
London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Risk Manager
Contract Type
Full Time
The role will support the head of Investment risk and cover the following:

- 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 experience:

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

- Knowledge of modelling and development ideally in python

- Experience financial instruments and the asset classes

- Knowledge of Equities is preferred

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