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A leading financial services business are seeking a Investment Analyst to provide investment risk analysis and portfolio construction support within a growing insurance, pensions and Investment division.
The division provide Investment, Risk & Capital advice and support on their investment activity and portfolios.
The risk analyst will:
support senior consultants in designing, developing and implementing investment and risk solutions and tools by developing risk frameworks, systems and models
As an analyst you will undertake detailed and technical analysis of clients investment strategy and risk profile and performance.
Work closely with portfolio managers in assisting portfolio construction solutions.
Create client presentations including detail analysis and MI Reports, and help to explain technical content to clients and senior management.
Deal with any ad hoc technical queries from both internal & external clients. Experience Required:
Previous experience within a quantitative and analytical function within either Insurance, Investment or advisory business.
Strong mathematical and quantitative skills.
Good systems skills including Excell, Matlab & VBA.
Studying towards CFA or Actuarial exams is preferable.