Job Title:	Investment Risk Analyst
Reference:	1123062
Salary:	£45000 - £50000 per annum
Location(s):	City of London
Industry(s):	Banking
Advertiser:	Hays - Accountancy & Finance
Employment Type:	Permanent
Posted:	20-07-2010

Description:

A junior - mid level Investment Risk Analyst for an award winning Asset management company in the City.



 

Role details-
To provide Investment Risk support and quantitative analysis to Investment personnel and other departments within the firm.
To monitor daily the Investment Risks of Fixed Income funds
To communicate potential risk issues to the Investment Risk Team and the Fund Managers.
To support client reporting, product development and other areas of the business from an Investment Risk perspective.

Key Tasks/Activities
• Monitor Daily Risk Report Production
• Analyse Risk concentrations and limit breaches
• Interact with Fund Managers regarding the positioning of funds and significant risks that they are taking
• Participate and contribute at risk meetings with Fixed Income Fund Managers and the Investment Risk Team
• Assist in developing new Investment Risk tools and Reports.
Excellent career development opportunities and a great working envrionment


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