Senior Investment Risk Analyst Senior Investment Risk Analyst …

Michael Page
in London, England, United Kingdom
Permanent, Full time
Last application, 31 May 20
Negotiable
Michael Page
in London, England, United Kingdom
Permanent, Full time
Last application, 31 May 20
Negotiable
The Senior Investment Risk Analyst will measure, monitor, analyse and report investment risks (market, liquidity, counterparty credit, leverage, valuation risks etc.) They will also develop and maintain a high standard of investment risk analysis.

My client is a small finance business based in the City of London.

Description

The Senior Investment Risk Analyst will:

  • Develop and maintain a high standard of investment risk analysis and reporting across various asset classes
  • Maintain and enhance data, modelling and reporting systems & workflows for investment risk processes
  • Prepare investment risk analysis and Management Information for various committees, internal stakeholders and regulatory reporting.
  • Work with the Head of Investment Risk to implement enhanced risk & quantitative models, risk systems and automated reporting workflows.

Profile

The successful candidate will be/have:

  • Educated, preferably master's level, in Mathematics, Finance or related Quantitative discipline
  • 4 years plus years of relevant work experience within Investment Risk in asset management industry (or other buy side FS firm)
  • Good quantitative and programming skills with good proficiency in Excel VBA and experience in using Bloomberg. Proficiency in languages like R or Python and in databases is highly desirable.
  • A sound understanding of return and risk characteristics of various asset classes
  • Highly developed numerical, analytical and report writing skills.
  • A proactive, self-motivated team player
  • A lateral thinker with excellent problem solving and organisational ability

Job Offer

This is a permanent role based in the City of London.

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