Investment Risk Analyst
This is an analyst/manager level role within a reputable global Asset Manager, whose main responsibilities encompass the expansion and deepening of the investment risk oversight function in its core task of modelling, monitoring, reporting and controlling investment risks as they arise within and across mandates and portfolios.
Directly reporting to
Head of Investment Risk Oversight
• Contribution to ongoing investment risk oversight of funds across asset classes
• Strong focus on further automation efforts
• Participation in performance and risk review committees
• Effective interaction and dialogue with investment desks.
You will have strong IT skills (SQL etc).
You will have the ability to deal with internal stakeholders on a continuous basis.