Investment Risk Analyst

4 weeks ago

London, United Kingdom Mason Blake Full time

Our client, a global Asset Management firm is looking to hire an investment risk professional to join their growing team in London.
Manage risk for a team of portfolio managers, monitoring fund and mandate exposures on a daily basis, analysing risk over time.
Conduct fixed income risk analysis and reporting across a range of strategies
Monitor daily performance and produce ad hoc performance attributions for funds and mandates, performing daily follow-up of all strategies in place and asses differences in exposure with portfolio managers.
Contribute to modelling market risk in the risk management tool to enable the daily production of tracking-error and value at risk figures, implementing the stress-testing and back-testing frameworks.
Write various reports intended either for senior management to effectively communicate market risks
Minimum 2-5 years’ investment/market risk experience on the buy-side or sell-side
Excellent knowledge of regulatory requirements with regards to investment risk
You will have a very good understanding of fixed income instruments and their specific risk factors.

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