Role Overview: The role is an Equity Risk Analyst in a global function comprising around 90 professionals, whose main responsibilities are risk analysis, risk management, and the application of quantitative analysis within the investment process.
Responsibilities In-depth:
- Risk measurement, oversight and control, factor modeling, stock screening & quantitative alpha, relative value analysis.
- Acting as a senior member of the RQA across its activities in Edinburgh & elsewhere.
- Provision of risk and quantitative analysis to investment teams and senior management.
- Potential to supervise other team members in their activities. Promoting and demonstrating the teams’ capabilities externally and internally.
Experience Required:
- Exceptional quantitative skills
- Good risk/quant/investment experience.
- Strong understanding of financial and markets
- Knowledge of traditional and quantitative equity investment, experience of alternative investment products and derivatives would also be good.
If you have the required experience and would like to apply please send your CV to Julie Bodger julie.bodger@changejobs.net.