Risk Analyst
1 month ago
Overview:
On behalf of our client, a leading asset management firm, we are looking for a highly skilled and motivated Risk Analyst to support their portfolio management team. The successful candidate will have experience in risk analysis across a variety of asset classes, including Multi-Asset, Fixed-Income, and Equity portfolios. This role will involve providing detailed risk assessments, automating processes, and supporting the overall risk management strategy of the firm.
Key Responsibilities:
- Portfolio Risk Analysis:
- Perform in-depth risk analysis on Multi-Asset, Fixed-Income, and Equity portfolios, identifying key risks and providing actionable insights for portfolio managers.
- Support the portfolio managers in quantifying risk exposures and aligning portfolio strategies with the firm's overall risk tolerance.
- Provide regular monitoring of risk metrics and generate detailed reports on portfolio performance, highlighting any significant deviations or emerging risks.
- Automation & Reporting:
- Automate risk reporting processes using VBA, Python, and other relevant coding languages to ensure data efficiency and accuracy.
- Build custom reports and dashboards for risk and performance management, leveraging platforms such as Bloomberg AIM and MSCI BarraOne.
- Conduct attribution analysis to break down performance drivers and present clear, data-driven conclusions to portfolio managers and other stakeholders.
- Operational Risk Support:
- Collaborate with operational teams to ensure accuracy in portfolio data, cash reconciliations, and trade processing.
- Assist in preparing reports required for regulatory compliance (e.g., MIFID) and monitor key operational risks.
- Continuously work to improve risk management processes and systems to enhance operational efficiency.
Required Skills & Qualifications:
- Previous experience in a Risk Analyst role within asset management or financial services, with exposure to Multi-Asset, Fixed-Income, and Equity portfolios.
- Strong technical skills, including proficiency in VBA, Python, and experience with platforms such as Bloomberg AIM, MSCI BarraOne, and Statpro.
- Excellent analytical skills, with the ability to handle large data sets and provide meaningful insights for risk management.
- Strong communication skills to present complex risk assessments clearly and concisely to portfolio managers and senior stakeholders.
Preferred Qualifications:
- CFA Level 1 (Passed) or equivalent qualifications such as Investment Management Certificate (IMC).
- Familiarity with regulatory frameworks such as MIFID, and experience in automating risk management processes.
- Strong knowledge of financial markets and asset classes, particularly in relation to risk and performance.
Education:
- MSc in Finance, Economics, or Investment Management or a related field.
- Bachelor's degree in a relevant discipline (e.g., Economics, Finance, Mathematics).
Additional Skills:
- Ability to work independently and within a team, managing multiple tasks under deadlines.
- A passion for financial markets and a proactive approach to improving risk management strategies.
This opportunity offers the chance to work in a forward-thinking asset management firm, where your expertise in risk analysis will directly contribute to portfolio success. If you are passionate about risk management and looking to take the next step in your career, we encourage you to apply.
-
Data Analyst
4 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeWe're seeking a skilled Data Analyst to join our Business Services vertical at LexisNexis Risk Solutions. In this role, you'll work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your expertise will be instrumental in identifying areas for improvement, optimizing the risk assessment...
-
Risk Control Analyst
2 weeks ago
London, United Kingdom Validus Risk Management Full timeWe are looking for a full-time Risk Control Analyst with experience in the financial services industry to help build and support the Risk Control function at Validus. Risk Control’s overarching objective is to ensure that an effective and efficient framework of controls is in place to mitigate risk across the firm’s trading activities. This position is a...
-
Risk Analyst
2 months ago
City Of London, United Kingdom Vallum Associates Full timeRole: Risk AnalystLocation: LondonClient: Trading HouseSalary: Up to £70kRoleI am excited to be advertising a position for a Risk Analyst within a global commodity Trading House based in London.ResponsibilitiesAs a Risk Analyst, your main responsibilities will be:Implementing risk management strategies for soft commodities trading activityLiaising with...
-
Risk Analyst
1 month ago
City Of London, United Kingdom Vallum Associates Full timeRole: Risk AnalystLocation: LondonClient: Trading HouseSalary: Up to £100kRoleI am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London.ResponsibilitiesAs a Risk Analyst, your main responsibilities will be:Implementing risk management strategies for metals trading activityLiaising with Traders to...
-
Risk Analyst
2 months ago
City Of London, United Kingdom Vallum Associates Full timeRole: Risk AnalystLocation: LondonClient: Trading HouseSalary: Up to £70kRoleI am excited to be advertising a position for a Risk Analyst within a global commodity Trading House based in London.ResponsibilitiesAs a Risk Analyst, your main responsibilities will be:Implementing risk management strategies for soft commodities trading activityLiaising with...
-
Risk Analyst
4 weeks ago
City Of London, United Kingdom Vallum Associates Full timeRole: Risk AnalystLocation: LondonClient: Trading HouseSalary: Up to £100kRoleI am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London.ResponsibilitiesAs a Risk Analyst, your main responsibilities will be:Implementing risk management strategies for metals trading activityLiaising with Traders to...
-
Analyst, Risk
2 months ago
City of London, Greater London, United Kingdom Vallum Associates Full time €70,000Role: Risk Analyst Location: London Client: Trading House I am excited to be advertising a position for a Risk Analyst within a global commodity Trading House based in London. As a Risk Analyst, your main responsibilities will be: Implementing risk management strategies for soft commodities trading activity Liaising with Traders to understand...
-
Analyst, Risk
3 weeks ago
City of London, Greater London, United Kingdom Vallum Associates Full time €100,000Role: Risk Analyst Location: London Client: Trading House I am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London. As a Risk Analyst, your main responsibilities will be: Implementing risk management strategies for metals trading activity Liaising with Traders to understand their...
-
Risk Analyst
3 weeks ago
City of London, United Kingdom Vallum Associates Full timeJob Description Role: Risk Analyst Location: London Client: Trading House Salary: Up to £100k Role I am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London. Responsibilities As a Risk Analyst, your main responsibilities will be: Implementing risk management strategies for metals trading...
-
Risk Analyst
3 weeks ago
City of London, United Kingdom Vallum Associates Full timeJob Description Role: Risk Analyst Location: London Client: Trading House Salary: Up to £100k Role I am excited to be advertising a position for a Risk Analyst within a global commodity Trading House based in London. Responsibilities As a Risk Analyst, your main responsibilities will be: Implementing risk management strategies for soft commodities...
-
Risk Control Analyst
2 weeks ago
London, Greater London, United Kingdom Validus Risk Management Full time**About Validus Risk Management**We are a specialist provider of financial market risk services, working with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk.**Job Summary**This is an exciting opportunity for a full-time Risk Control Analyst to join our...
-
Senior Credit Risk Analyst
4 weeks ago
City of London, United Kingdom British Business Bank Full timeJob Title: Senior Credit Risk AnalystAbout the Role:We are currently recruiting for a Senior Credit Risk Analyst to join our existing Small Business Loans team at the British Business Bank. As a Senior Credit Data Analyst, you will build a detailed understanding of the business through performing analytics across all the Credit life cycle. You will support...
-
Risk Analyst
4 weeks ago
City Of London, UK, Central London, United Kingdom Vallum Associates Full timeRole: Risk AnalystLocation: LondonClient: Trading HouseSalary: Up to £100kRoleI am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London.ResponsibilitiesAs a Risk Analyst, your main responsibilities will be:Implementing risk management strategies for metals trading activityLiaising with Traders to...
-
Risk Analyst
2 months ago
City Of London, UK, Central London, United Kingdom Vallum Associates Full timeRole: Risk AnalystLocation: LondonClient: Trading HouseSalary: Up to £70kRoleI am excited to be advertising a position for a Risk Analyst within a global commodity Trading House based in London.ResponsibilitiesAs a Risk Analyst, your main responsibilities will be:Implementing risk management strategies for soft commodities trading activityLiaising with...
-
Senior Credit Risk Analyst
1 month ago
City Of London, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is seeking a highly skilled Senior Credit Analyst to join our team in the City of London.Job DescriptionAs a Senior Credit Analyst, you will be responsible for delivering high-quality and independent assessments and recommendations for credit risks related to corporate entities, financial institutions, sovereign...
-
Risk Analyst
2 months ago
City of London, Greater London, United Kingdom Vallum Associates Full time €70,000Role: Risk Analyst Location: London Client: Trading House Salary: Up to £70k Role I am excited to be advertising a position for a Risk Analyst within a global commodity Trading House based in London. Responsibilities As a Risk Analyst, your main responsibilities will be: Implementing risk management strategies for soft commodities trading...
-
Risk Analyst
3 weeks ago
City of London, Greater London, United Kingdom Vallum Associates Full time €100,000Role: Risk Analyst Location: London Client: Trading House Salary: Up to £100k Role I am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London. Responsibilities As a Risk Analyst, your main responsibilities will be: Implementing risk management strategies for metals trading activity ...
-
Investment Risk Analyst
3 weeks ago
City Of London, UK, Central London, United Kingdom Selby Jennings Full timeJob Title: Investment Risk AnalystLocation: LondonEmployment Type: Full-TimeAbout the Role:Our clients are seeking an Investment Risk Analyst to join their team and support their portfolio and risk management strategies. The ideal candidate will have a keen understanding of financial markets, risk management frameworks, and a strong analytical background....
-
Data Analyst
3 weeks ago
City of London, Greater London, United Kingdom Hydrogen Group Full timeJob Title : Data Analyst - Credit Risk Models On-site: 2 days in office/ 3 days from home Rate: Range depending on experience - PAYE We are currently seeking an experienced Data Analyst to join our clients Credit Risk Change Team. The role is required to be part of a team responsible for data analysis, data process design, quality...
-
Business Analyst
3 weeks ago
City of London, United Kingdom ETRA Talent Full timeJob Description Job Opportunity: Risk Business Systems and Projects Analyst Location: London (must have the right to work in the UK) Salary: 85K plus BB Are you ready to take on a key role in delivering strategic risk projects? We are seeking a Risk Business Systems/Projects Analyst who will be responsible for leading the successful implementation of...