Risk Analyst, System Development and Analytics

Recruiter
Black Swan Associates Limited
Location
London
Salary
35000.00 - 65000.00 GBP Annual
Posted
13 Sep 2017
Expires
21 Sep 2017
Contract Type
Permanent
My client is one of the world's foremost Equity Hedge Funds, with a AUM of c.$20bn. They work globally based in Fundamental Equity strategies and have been consistent strong performers since their inception over 20 years ago. They are looking for a candidate who is comfortable engaging with Front Office Stakeholders and Senior Management with a technical background in Risk System Development, Analytics and Risk.

The role will involve:

* Providing assistance to the Risk team and being heavily involved with the development of Risk and Portfolio Analytics,
* Working closely with IT to enhance internally developed applications and Risk Systems
* Daily Limits monitoring, VaR, Sensitivity analysis as well as Portfolio Analytics development and provision of Challenge and Assurance to Front Office staff
* Provide enhancements to systems across Limits Modules and KPI reporting, Liquidity Modules, Capital/Alpha analysis, Portfolio Trading/P&L analysis and Data Governance
* Involvement in IT projects and acting as the primary point of contact for IT within the Risk team

The successful candidate will have:

* Strong IT Skills, especially in SQL
* Experience Risk System Development/Analytics/Investment Risk

For more information and to apply please contact Joshua Grant-Butler on [Phone number removed] or alternatively email to [Email address removed]