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Senior Investment Risk Analyst

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Daily Rate Competitive
Type Temporary / Interim
Location City of London
Sector
Job Reference T9/CXC/29696
Contact Cristian Cernodolea
Date posted 26-09-2018

Our Client, a global asset management firm based in the City is looking for a Senior Investment Risk Analyst to join their dynamic team. The candidate's primary responsibility will be measuring and managing the risk that is being taken across the relevant fixed income funds. The candidate will therefore need an understanding of different risk management techniques, as well as an understanding about fixed income and derivatives instruments.

Role Responsibilities:
Support the Fixed Income Investment Risk team by:
• Undertaking risk analysis and discuss results with the fund managers, team members and senior management.
• Ensuring that all supported products and mandates adhere to internal investment risk guidelines while raising appropriate levels of challenge where necessary.
• Developing a strong relationship with the Fixed Income investment teams.
• Collaborating with colleagues in the maintenance and enhancement of current risk management processes.
• Supporting the business with value adding quantitative analysis.
• Working closely with the product development team to help them develop and launch new products.
Key Capabilities:
• A proactive self-starter with a good academic record in a quantitative field.
• Experience in a relevant role; ideally within an investment risk management function covering Fixed Income portfolios.
• A robust understanding of financial markets and risk management techniques with the ability to challenge fund managers.
• A sound understanding of financial instruments and portfolio construction.

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Contact Cristian about this job

Associate, Consultant