Senior Investment Risk Analyst

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