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Investment Risk Analyst

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Salary Competitive
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/AXC/34182
Contact Aaron Crowley
Date posted 25-06-2020

We are looking to speak to Investment Risk Analyst's for an opportunity at a leading Pension Fund. As part of this role you will be involved in the development/ maintenance of the governance framework, integrating investment risk considerations into decision making and research.

Key responsibilities:

- Support the Investment Risk Management function
- Development of risk tools, metrics & processes
- Production of Board, Trustee and other required reporting materials
- Contribute to continuous improvement and enhancement of automated reporting capabilities of the team.

Key skills:

- Knowledge/ understanding of risk methodology, models, stress testing
- Advanced working knowledge of Excel, SQL, MATLAB or R.
- Exposure to investment risk measurement experience in market, credit and/or liquidity risk
- Ability to handle multiple, complex tasks simultaneously

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Contact Aaron about this job

Director, Credit & Risk Management