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Risk & Performance Analyst

Salary Competitive
Type Permanent
Location City of London
Sector Credit & Risk Management
Job Reference T55/AXC/26254
Contact Aaron Crowley
Date posted 14-06-2017

Our Investment Management client is seeking a Risk and Performance Analyst to join their team in London.
The successful candidate will work with the company’s Risk and Performance Team and will be responsible for supporting the development of governance framework for investment and for overseeing portfolios as the second line of defence by identifying, challenging and resolving risk issues

Your responsibilities will include:

• Supporting all key investment risk, investment performance and other analytical systems
• Improving the investment’s team decision-making through analysis and interpretation of risk and performance information
• Development of risk and performance tools, metrics and processes to support the firm’s investment decision process
• Production of reporting materials
• Collaborating with internal teams as required, including the Investment, Strategy, Technology and Client teams

Role Requirements:

• Previous relevant work experience
• Degree in financial or numerate discipline
• Excellent Excel skills. Some familiarity with VBA, R, SQL would be helpful
• Willing to study towards qualifications such as CIPM, FRM, CFA

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Contact Aaron about this job

Director, Credit & Risk Management