Investment Risk Analyst

Recruiter
Location
London
Salary
£60,000 - £70,000
Posted
06 Apr 2017
Closes
06 May 2017
Ref
RA/967710
Job Function
Risk Management
Experience Level
Officer
Contract Type
Full time, Permanent

Role purpose:

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

Responsibilities:

•           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.

Additional information:

You will have strong IT skills (SQL etc).

You will have the ability to deal with internal stakeholders on a continuous basis.