Investment Risk Analyst - Risk Analytics & Modelling
Fenchurch Avenue, United Kingdom
GBP 62K-74K (estimate) Mid-level Full Time
Tasks
- Build and maintain PowerBI dashboards
- Conduct impact assessment for risk model changes
- Define business requirements with technology teams
- Develop and maintain production risk analytics
- Lead user acceptance testing
- Manage risk data pipelines and data quality
- Participate in solution design
- Perform VaR backtesting
- Perform ad hoc risk analysis
- Produce periodic risk reports and dashboards
- Support new mandate and instrument onboarding
- Support risk model governance and validations
- Validate risk analytics outputs before go live
Perks/Benefits
- Annual leave
- Critical illness cover
- Flexible working arrangements
- Life assurance
- Paid parental leave
- Pension scheme
- Private healthcare
- Share incentive plan
- Share-save plan
- Time Off When You Need It
- Workplace adjustments
Skills/Tech-stack
AIFMD | Aladdin | Azure DevOps | Backtesting | Credit Risk | Data Pipelines | Data Quality | Databricks | Derivatives | Financial markets | Fixed Income | Git | Leverage | Model Validation | Performance attribution | PowerBI | Python | Query Optimization | Regulatory Reporting | Risk Model | Risk model validation | SQL | Spark | Stress Testing | UCITS | VAR | Version control
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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