Risk Systems Analyst – Alternative Investment Manager

Posted 2 weeks ago

Exciting opportunity develop a career in the alternative investment industry, join a dynamic team and work with the best in the industry.

Company Information:

Our client is an alternative investment manager who manages assets in excess of €4 Billion and specialise in multimanager and global macro strategies.

The Role:

You will report directly to the Chief Risk Officer (CRO) and enhance existing risk management processes and systems. You will research, prototype and implement new risk management metrics using a variety of tools (Excel, VBA, SQL, Matlab). You will work with the IT department to ensure a robust infrastructure and platform is available. You will review how risk information should be distributed across the business – internally to the Risk Committee, Investment Committee and Board, and externally to clients. You will ensure all Risk Policies and Risk Framework are fully updated and continuously assessed to reflect changes in process and systems as they occur.

Job Requirements:

You will have experience in a quantitative role and possess a strong academic background in Finance, Engineering, Mathematics, or Science.  You will have the ability to analyse data, make processes more efficient and document procedures is a key requirement. Programming experience is preferable, but not a strict requirement.  You will have 3-5 years’ financial markets and knowledge of trading, risk and portfolio management concepts. You will have excellent written and verbal communication skills.

The Opportunity:

This is an exciting opportunity for a high performing quantitative risk professional to join an employer of choice and work in high performing investment management environment.

The Offer:

Salary range on offer is 50,000 to 60,000 + above market rate Bonus + Benefits.

How to Apply:

For further information on this job opportunity please apply via this link with your updated CV to Mark Stephens at Camden Recruitment. If you are only passively looking without an updated CV and you are keen to find out more, please feel free to call me on 01 539 0611

If you are a front office professional considering a move, please don’t hesitate to contact Mark Stephens at Camden Recruitment Partners. Our Front office team recruit across all levels of front office, Product, Sales, Trading, Portfolio Management, Market Risk, Research, Client Service, Portfolio Analysis, Performance Analysis, Portfolio Construction, Fund Selection, Consulting

Job Features

Job CategoryFront Office, Risk Management
Salary50,000 - 60,000

Apply Online