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Senior Investment Risk Analyst

  • Location London, England
  • Reference BBBH92225
  • Salary £55000 - £75000 per annum
  • Specialisation Risk
  • Posted October 15, 2019

Key Responsibilities:

  • Develop and maintain a high standard of investment risk analysis and reporting across various asset classes at investment, fund and client portfolio levels
  • Maintain and enhance data, modelling and reporting systems & workflows for investment risk processes
  • Daily investment risk monitoring of UCITS funds (structured and liquid alternatives), reporting, investigation and resolving exceptions
  • Contribute to the improvement of risk measurement/monitoring tools
  • To lead or support investment risk project-style activities which enhance our global risk frameworks (liquidity risk, counterparty risk and market risk)
  • Ensure the wider risk team and other functions are kept up to date with regard to existing an upcoming regulations

Skills Required:

  • Educated, preferably master's level, in Mathematics, Finance or related Quantitative discipline
  • 3-5 years of relevant work experience within Investment Risk in asset management industry. Preferably with multiple asset class exposure
  • Good quantitative and programming skills with good proficiency in Excel VBA and experience in using Bloomberg.
  • Proficiency in languages like R or Python would be advantageous