Investment Risk Analyst

3 weeks ago

London, United Kingdom Goodman Masson Full time

You will sit within their Investment Office, supporting the fund's investment risk analysis. This will include:

  • Managing investment reporting, creating and coordinating investment reports for Senior Internal Investment team members
  • Developing and enhancing risk reports to facilitate investment decision-making
  • Modelling existing and new asset classes and their appropriate benchmarks in the risk system
  • Enhancing data input and reconciliation process to ensure high quality data in the risk system
  • Attending external investment manager meetings to understand their investment strategies and risks

To be considered for this role you will have experience in cross asset investment risk management and investment analysis, gained within another pension fund or an asset manager. Experience of programming is a hige advantage.

If you are interested in this role, please send your CV to elizabeth.mcgill@goodmanmasson.com

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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