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I am currently working with a long established pension fund who are expanding their London team where you will lead the analysis and review of risks and resulting risk statistics of the pension fund as a whole as well as for the pension fund's individual investment portfolios.?
Numerical degree in Finance, Statistics, Mathematics or the like
Investment risk modelling experience
Good understanding of Strategic Asset Allocation methodologies
Experience of analysing private market investments is favourable
Comfortable working with and manipulating time series data and conducting statistical analyses
High degree of computer literacy, ability to programme in SQL, Excel VBA, Python, or MatLab
Internal Number: 6249109
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