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Investment Risk Analyst

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Salary £50k to £60k
Type Permanent
Location
Sector Credit & Risk Management
Job Reference T55/AXB/28966
Contact Amy Brown
Date posted 04-06-2018

Leading Asset Manager seeking an Investment Risk Analyst to join their London office.
Key responsibilities
• 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 firm’s 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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Contact Amy about this job

Analyst, Researcher