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|Sector||Credit & Risk Management|
Leading Wealth Manager seeking an Investment Risk Analyst to join their London office.
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.
Bachelors 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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