Senior Analyst - Investment Risk

Key Responsibilities

• Develop and maintain investment risk analysis and reporting across various asset classes at investment, fund and client portfolios
• Maintain and develop reporting systems for investment risk processes
• Maintaining awareness of actual and proposed regulatory changes which impact the requirements of the activity
• Enhance the approach to risk management across VaR, counterparty, liquidity, market and performance risk measures
• Work with senior members in the team to implement enhanced risk & quantitative models, risk systems and automated reporting workflows

Skills Required:

• Educated, preferably master's level, in Mathematics, Finance or related Quantitative discipline
• Detailed understanding of the regulations which drive the risk limitations within an authorised fund
• 3-5 years of relevant work experience within Investment or Market Risk, preferably in buy side industry