Investment Risk Analyst

  • £60,000 basic plus bonus
  • London, England, United Kingdom
  • Permanent, Full time
  • Mayford James
  • 10 Nov 17 2017-11-10

Our leading Assert Manager client is looking for an Investment Risk Analyst to perform investment risk oversight on fixed income funds.

Responsibilities:

  • Liaising with fund managers
  • Monitoring emerging areas of risk in portfolios
  • Analysing data and using data to draw out key areas of focus for a technical  and  non- technical audience
  • Producing material for relevant committees and face-to-face meetings with fund managers
  • Daily risk oversight of levels, exposures and concentrations of risk in portfolios
  • Escalating risk concerns to relevant committees

Required:

  • Very good knowledge of financial risk models
  • Market risk and/or liquidity risk knowledge
  • Good knowledge of fixed income risk modelling
  • Good knowledge of Excel, VBA, SQL, Python
  • Good communications skills
  • Excellent presentations skills