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|Salary||£50k to £60k|
|Sector||Credit & Risk Management|
Leading Asset Manager seeking an Investment Risk Analyst to join their London office.
Ensuring data is complete and accurate in the risk system to enable the measuring, monitoring and reporting of investment risk across all funds in accordance with agreed limits and investment mandates.
Updating and maintaining correct risk positions in the risk system where necessary.
Consider risk numbers in the context of financial markets movements, themes and potential developments.
Designing and delivering ad-hoc investment risk reports as required
Producing and analysing regular back and stress testing for UCITS funds as required by the regulator
Producing and analysing other regular reporting for trustees, board and regulators as required
Establishing and maintaining constructive working relationships with internal clients, including the fund management, product, distribution and marketing teams, as well as external service providers
Provide reporting and analysis about the firms counterparty risk
Skills/ Experience Required
Degree in a finance related subject or relevant experience
Professional qualifications a plus
Some experience in investment industry, with emphasis on risk monitoring
Confident excel user
Using MSCI RiskMetrics and/or Bloomberg PORT/AIM beneficial
Exposure to equity, fixed income and derivative products within a range of investment strategies and investment management styles
For applications or enquiries, email Aaron.Crowley@bruinfinancial.com
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