Any other duties as allocated by the line manager. 5 % Internal and external relationships Direct responsibility to holder of research award. 7IM staff, partners, clients and suppliers. Other Faculty and University academic and professional service staff as required by the project. Special Requirements To be predominantly based in London at 7IM offices. To attend national and international conferences for the purpose of disseminating research results. PERSON SPECIFICATION How to be Criteria Essential Desirable assessed Qualifications, This post requires a detailed Detailed understanding and CV and knowledge and understanding and knowledge of a knowledge of two of the following: interview experience quantitative discipline (e.g. Portfolio Optimization, Factor mathematics, econometrics, Analysis, Assets Pricing, Financial statistics, engineering, physics, Mathematics, Financial computer science, operational Econometrics, Quantitative Risk research, quantitative finance). This Modelling, Statistical packages, level of knowledge may have been Matlab, Programming. gained via a PhD, or achieved via other routes, such as the attainment of a relevant MSc in a quantitative discipline, accompanied by some experience of computer programming. Planning and Able to organise own research CV, organising activities to deadline and quality references standards and interview Problem solving Able to develop understanding of CV, and initiative complex problems and apply references knowledge to address them and interview Able to develop original techniques/methods Management Work effectively in a team, CV, and teamwork understanding the strengths and references weaknesses of others to help and interview teamwork development
Any other duties as allocated by the line manager. 5 % Internal and external relationships Direct responsibility to holder of research award. 7IM staff, partners, clients and suppliers. Other Faculty and University academic and professional service staff as required by the project. Special Requirements To be predominantly based in London at 7IM offices. To attend national and international conferences for the purpose of disseminating research results. PERSON SPECIFICATION Criteria Essential Desirable How to be assessed Qualifications, knowledge and experience This post requires a detailed understanding and knowledge of a quantitative discipline (e.g. mathematics, econometrics, statistics, engineering, physics, computer science, operational research, quantitative finance). This level of knowledge may have been gained via a PhD, or achieved via other routes, such as the attainment of a relevant MSc in a quantitative discipline, accompanied by some experience of computer programming. Detailed understanding and knowledge of two of the following: Portfolio Optimization, Factor Analysis, Assets Pricing, Financial Mathematics, Financial Econometrics, Quantitative Risk Modelling, Statistical packages, Matlab, Programming. CV and interview Planning and organising Able to organise own research activities to deadline and quality standards CV, references and interview Problem solving and initiative Able to develop understanding of complex problems and apply knowledge to address them Able to develop original techniques/methods CV, references and interview Management and teamwork Work effectively in a team, understanding the strengths and weaknesses of others to help teamwork development CV, references and interview
HR5%20KTP%20Associate%20Financial%20Risk_2-1.docx