Investment Risk

Investment Risk Analyst – Permanent Role

Location: London

Are you looking to grow your career in investment risk? We are seeking an Investment Risk Senior Analyst to join our client’s risk management team. You will work with portfolio managers and internal teams, providing risk analysis and insights to support various investment strategies.

About the Company

Our client is a specialized investment firm focused on active fund management. They manage a range of investment strategies and maintain a diverse and inclusive workplace.

Key Responsibilities:

• Risk Monitoring: Track and assess risk exposures for multiple investment portfolios.
• Data Analysis: Prepare and review risk and performance reports, focusing on key risk metrics.
• Collaboration: Work with the Operations team to ensure data accuracy and resolve reporting issues.
• Stakeholder Support: Communicate findings to portfolio managers and analysts, offering insights and refining analysis as needed.
• Tool Development: Use internal and external models to improve risk management processes and develop tools for data management.
• Hedging Assistance: Help implement and monitor investment hedges.
• Investor Queries: Assist the Sales and Client Services teams with responses to investor questions.

Skills and Experience Required:

• Strong academic background and quantitative skills.
• Clear communication skills, both written and verbal.
• Knowledge of financial markets and portfolio construction.
• Ability to handle multiple tasks and deadlines.
• Proficiency in Excel; experience with Python, VBA, and SQL is an advantage.

What’s In It For You?

• Opportunity to work in a growing investment firm.
• A collaborative and inclusive work environment.
• Meaningful work that supports key investment decisions.

Interested? Apply today to take the next step in your investment risk career!

[Deadline: Monday 16/09/2024]