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Investment Risk Analyst

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Salary £50k
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/AXB/30283
Contact Amy Brown
Date posted 13-11-2018

Leading Wealth Manager seeking an Investment Risk Analyst to join their London office.
Key responsibilities
• Independently perform risk analysis with performance review on funds and Segregated accounts.
Providing management with fund risk & performance information.
• Perform risk calculation and analysis using Factset and other tools.
• Monitor risk metrics such as concentration, liquidity, portfolio turnover.
• Perform stress test calculation and scenario analysis.
• Analysis and Interpretation of Risk and Performance figures relative to risk factors, benchmarks and peer groups including derivative positions using a variety of metrics & measures.
• Monitor and report on all portfolio and segregated accounts risk as well as settlement counterparty risk exposure with appropriate escalation as necessary.
• Develop and maintain Investment Risk Management Policies and Procedures.
• Produce accurate risk reports on required frequency (e.g. Daily, Weekly, Monthly and Quarterly).
Skills/ Experience required
• Approximately 2 years’ experience in an Investment Risk / Performance Analysis role.
• Strong academic record in a quantitative field.
• Strong Excel and VBA skills.
• Knowledge of financial market and asset classes. Preferably an understanding of multi-asset investment.
• Experience of using Risk tools such as Factset, Bloomberg PORT.
• Bachelor’s degree in a quantitative field
• Relevant advanced degree would be favourable
• Industry qualification such as Financial Risk Manager (FRM) or Professional Risk Manager (PRM) or a desire to study would be advantageous
For applications or enquiries, email Aaron.Crowley@BRUINFinancial.com

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Contact Amy about this job

Associate, Consultant