Senior - Investment Risk Analyst

  • £competitive + Package
  • London, England, United Kingdom
  • Permanent, Full time
  • Paritas Recruitment
  • 13 Feb 18 2018-02-13

A leading Global Investment manager is currently seeking an Senior Investment Risk Analyst to join their London based team.

Reporting to the Head of Investment Risk,managing fixed income, equity, multi-asset, liability-driven investment, property and alternative solutions on behalf of its clients. you will work with a full spectrum of asset classes including fixed income, equities, commercial property and cash.

• maintenance and on-going development of risk modelling and analytics

• Assist with developing/maintaining the risk management framework including adequacy and appropriateness of internal guidelines / limits.

• Fund Manager risk reporting (daily, weekly or monthly as required).

• Support Fund Managers in the risk monitoring and management of their portfolios.

• Assist with independent risk oversight for specific funds/businesses

Professional Requirements ·

  • A proven track record of relevant market risk management experience
  • Knowledge of VaR, risk sensitivity, scenario and risk limits
  • A Quantitative/Numerical Degree
  • Knowledge and experience across a range of markets and products (in particular credit/fixed income and equity)
  • Understanding of derivatives including pricing and risk modelling.
  • Some experience using of VBA, SQL etc
  • Reasonable knowledge of regulatory requirements (UCITS funds)