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Portfolio Risk Analyst

Salary £40k
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/AXC/28265
Contact Aaron Crowley
Date posted 08-03-2018

Leading International Asset Manager seeking a Portfolio Risk Analyst to join their London office.
Key responsibilities
•Responsible for daily Aladdin / Factset reporting process, including data amendments and report production.
•Assist with monthly front office reporting cycle and be able to highlight pertinent information.
•Ongoing involvement with key Investment Risk projects, being proactive and ensuring projects are delivered in a timely manner.
•Developing and maintaining a thorough understanding of manager and fund styles.
•Be able to articulate complex subjects in a clear and understandable manner.
•Ongoing professional development in relevant topics expected.
•Maintaining an up to date knowledge of applicable regulatory directives.

Skills/ Experience required
•Working knowledge of the characteristics of equity and fixed income assets.
•Understanding of risk models.
•Ability to quickly become proficient and self learn risk software packages.
•Knowledge of Microsoft Excel with working knowledge of Excel / Access VBA.
• Highly Quantitative Degree
•CFA (desirable)
•Accuracy and attention to detail essential.
•Knowledge of Factset / Blackrock Aladdin or similar risk engine advantageous.
•An interest in understand the mechanics of all asset classes utilised by the organisation

For applications or enquiries, email

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Contact Aaron about this job

Director, Credit & Risk Management