1 of 1 Permanent Backtesting Jobs in Scotland

Investment Risk Analyst - Risk Analytics & Modelling

Location
City of Edinburgh, Scotland, United Kingdom
operating production analytics in Python and DataBricks; building and maintaining PowerBI dashboards for governance, CRO reporting, and regulatory obligations; supporting risk model validation and backtesting; and providing analytics advisory services to Investment Risk Specialists. Key Responsibilities: Develop and maintain production risk analytics, risk-owned datasets, and PowerBI dashboards (supporting Investment … code quality, version control, data accuracy, and adherence to RAM development standards. Support risk model governance, including the annual model appropriateness review, monthly VaR backtesting, and impact assessment of Aladdin risk model changes released by BlackRock. Provide analytical support for new mandate and instrument onboarding, configuring risk analytics and validating ...