Job description
Key responsibilities and duties:
- Develop tools for asset allocation
- Risk analysis of funds
- Monitor portfolio performance
- Data analysis
- Manipulate quantitative data sets
- Coding/modelling
- Develop tools for monitoring
- Improve processes
- Support the Investment, strategy and risk teams
Successful candidate requirements:
- Masters in a quantitative field
- Knowledge of investment funds
- Risk analysis experience
- Strong VBA and SQL
- Working experience of Python, Matlab or R
- Data Analysis