
Quantitative Analyst- Investment Risk and Portfolio Construction
Welcome to Aviva, one of the leading insurance and investment companies in the world. We are currently seeking a highly skilled and motivated Quantitative Analyst to join our team as an Investment Risk and Portfolio Construction expert. In this role, you will use your extensive knowledge of finance and mathematics to support our investment strategies and help identify and manage potential risks. This is an exciting opportunity to be a part of a dynamic and innovative team, where you can apply your expertise to drive the success of our business. If you have a strong analytical mindset, a passion for investment risk management, and a desire to make a meaningful impact, we encourage you to apply for this position.
- Conduct quantitative analysis and utilize mathematical models to support investment strategies and decision making.
- Identify, assess, and monitor potential risks associated with investment portfolios.
- Develop and implement risk management strategies to mitigate potential risks.
- Collaborate with investment teams to evaluate and optimize portfolio construction.
- Conduct research and stay updated on market trends and industry developments to inform investment decisions.
- Utilize advanced statistical methods and financial tools to analyze and interpret data.
- Communicate complex quantitative analysis and risk assessments to various stakeholders in a clear and concise manner.
- Work closely with other departments, such as finance and accounting, to ensure accuracy and consistency in data and reporting.
- Develop and maintain risk management policies and procedures in accordance with industry regulations and company standards.
- Proactively identify areas for improvement and suggest solutions to enhance investment performance and risk management processes.
- Participate in team meetings, share insights, and collaborate on projects to support the overall goals and objectives of the organization.
- Continuously enhance knowledge and skills through training, professional development, and staying updated on industry best practices.
- Adhere to ethical and legal standards in all aspects of job responsibilities.
- Represent the company in a professional and positive manner at all times.
- Foster a positive and collaborative work environment, supporting the company's values and culture.
Advanced Degree In Mathematics, Statistics, Economics, Or Related Field: A Quantitative Analyst At Aviva Should Have A Strong Foundation In Advanced Mathematical And Statistical Concepts To Effectively Analyze Investment Risk And Portfolio Construction.
Experience In Financial Modeling And Analysis: This Role Requires A Thorough Understanding Of Financial Modeling Techniques And The Ability To Analyze Complex Financial Data To Make Informed Investment Decisions.
Knowledge Of Investment Risk Management: Aviva Is Looking For A Candidate Who Has A Deep Understanding Of Investment Risk Management Strategies And Techniques, Including Portfolio Optimization And Stress Testing.
Proficiency In Programming And Data Analysis: As A Quantitative Analyst, Proficiency In Programming Languages And Data Analysis Tools Is Crucial To Effectively Analyze Large Datasets And Automate Tasks.
Strong Communication And Presentation Skills: The Ability To Effectively Communicate Complex Quantitative Concepts To Non-Technical Stakeholders Is Essential In This Role. A Successful Candidate Should Be Able To Present Findings And Recommendations In A Clear And Concise Manner.
Risk Management
Data Analysis
Market Research
statistical analysis
Financial Modeling
Investment Strategy
Econometrics
Portfolio analysis
Asset allocation
Performance measurement
Portfolio optimization
quantitative
Communication
Conflict Resolution
Customer Service
Leadership
Time management
creativity
Teamwork
Adaptability
Problem-Solving
Empathy
According to JobzMall, the average salary range for a Quantitative Analyst- Investment Risk and Portfolio Construction in London, UK is between £60,000 to £100,000 per year. However, this can vary depending on the individual's experience, qualifications, and the specific company they work for. Some senior level positions may offer higher salaries, while entry-level positions may offer lower salaries. It is important to research and negotiate salary based on individual qualifications and the specific job offer.
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Aviva plc is a British multinational insurance company headquartered in London, United Kingdom. It has about 33 million customers across 16 countries. In the United Kingdom, Aviva is the largest general insurer and a leading life and pensions provider.

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