Investment Risk Analyst Investment Risk Analyst …

B&FS Risk
in London, United Kingdom
Permanent, Full time
Last application, 24 Nov 20
50000-70000
B&FS Risk
in London, United Kingdom
Permanent, Full time
Last application, 24 Nov 20
50000-70000
A leading Financial Services firm who work directly with Boutique Hedge Funds and Asset Managers are looking for an Invsetment Risk Analyst to join their team.

Key Responsibilities

  • Develop and maintain investment risk analysis and reporting across various asset classes at investment, fund and client portfolios
  • Maintain and develop reporting systems for investment risk processes
  • Maintaining awareness of actual and proposed regulatory changes which impact the requirements of the activity
  • Enhance the approach to risk management across VaR, counterparty, liquidity, market and performance risk measures
  • Work with senior members in the team to implement enhanced risk & quantitative models, risk systems and automated reporting workflows

Skills Required:

  • Educated, preferably master’s level, in Mathematics, Finance or related Quantitative discipline
  • Detailed understanding of the regulations which drive the risk limitations within an authorised fund
  • 3-5 years of relevant work experience within Investment or Market Risk, preferably in buy side industry
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