Risk Management

Quant Risk Analyst/Associate

£60k - £75k per annum

City of London, London

Expiry date:
2022-08-24
Start date:
ASAP
Job type:
Permanent
Job ID:
198256

About the role:

Responsibilities of the role will include:
1. Assisting the Head of Investment Risk in researching and building of new analytical tools to including but not limited to factor analysis, measuring diversification and optimising for risk-adjusted returns.

2. Development of new models for:

a. Investment analysis
b. Risk assessment
c. Product and portfolio construction
d. Fund analytics
e. Portfolio analytics
f. Operational efficiency

3. Optimising existing Excel based analytical tools and models.

Ideal candidates will have:

1. Comfortable coding in Vba, SQL and some level of Python and a qualification in a quantitative discipline is desirable (Masters and/or Phd)

2. Either a quant risk / credit risk modelling background is with exposure to credit portfolio management a plus

3. Understanding of PD, LGD and expected loss and a good communicator, highly articulate (written and verbal), with high quality report writing skills and used to presenting to committees.

If you’re interested in this role click ‘apply now’ to forward an up-to-date copy of your CV, or email your CV to Hadjra.Sohawon@goodmanmasson.com to ensure that you do not miss out on this excellent opportunity!

Our vision at Goodman Masson is to be admired internally and externally for our commitment to equality, diversity, and inclusion. Some of our clients, lawfully aim to alleviate disadvantage or under-representation experienced by those with a protected characteristic. We proudly support them and have used the UK Government Equality Act 2010: Quick Start Guide to Using Positive Action in Recruitment and Promotion to inform our advertising and sourcing methods.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

Expiry date:
2022-08-24
Start date:
ASAP
Job Type:
Permanent
Job ID:
198256

Sounds good?

Does this role sound like the right for for you? Apply using the form and one of the Goodman Masson team members will get back to you as soon as possible. Good luck!

Apply for the role


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