Investment Risk and Performance Analyst - £40,000 Basic

London, England, United Kingdom

This is a junior risk analyst position covering Risk and Performance Analysis across mutli-asset portfolios.

Main responsibilities:

Assist investment risk management with :

  • Monitoring and maintenance of SRRI and performance values in internal KIID system.
  • Assisting with implementation and monitoring of data in Revolution.
  • Generation and monitoring of liquidity, market, counterparty and performance risk reports.
  • The use of systems related to the monitoring of liquidity risk and the macros needed to run daily liquidity analyses.
  • Understanding and application of rules related to the global exposure, cover, leverage and hedge ratios required by the use of derivatives for EPM and Investment Purposes.
  • Checking the market risk of funds using derivatives for EPM purposes, on a commitment basis and monitoring the market risk of funds using derivatives for Investment Purposes.
  • Assistance with development of high-level risk analysis reports for senior management and for use at key Committee meetings.

Requirements:

  • Sound knowledge of Microsoft Office and in particular Word and Excel.
  • Knowledge of investment analysis techniques.
  • Excel Macros/VBA
  • Keen interest in Finance