Junior Risk Analyst (Fund pricing)
London based Asset management arm of European Investment Bank have a requirement for a Junior Risk Analyst. Duties include.
Risk monitor the funds attributed to his responsibility, report all breaches of guidelines
Pricing if required of the portfolio
At official NAV points, explain the tracking error
Help to analyse the portfolio and design guidelines
Provide the board, the investors, or any authorised person with risk reports
Develop the existing tools with the IT and optimise the reports
Requirements
Strong financial knowledge in term of financial products ( The candidate must be able to price most of the common instruments)
Strong financial knowledge of the hedge fund world (In order to discuss strategy with managers, portfolio construction with portfolio mangers)
Being capable to identify and quantify risk sources in order to assist or build investment guidelines
Advanced Excel skills (building macros)
Autonomy
Reliability
Salary: £25000 - £30000 per annum + Bonus & Benefits
Contact Name: Duncan Bartlett
Email: duncan@taylorjamesresourcing.com
Phone: 0207 648 2200