Asset Analyst
1 week ago
Fixed Asset & Derivatives Analyst
Financial Services
Hybrid - West London
£Our client, a leading player in the financial services industry, is seeking an experienced professional to manage and oversee the investment risks within their portfolio of fixed income assets. The role involves close collaboration with internal teams, external managers, and stakeholders to ensure that asset and derivative risks are managed effectively, in line with regulatory requirements and best practices.
Manage investment risks for fixed income assets within the Shareholder/Non-Profit portfolios.
Maintain and ensure compliance with the Derivative Risk framework
Design and establish workflows and guidelines to guarantee that derivative operations adhere to policy requirements
Experience within transaction monitoring
Ensure operational processes for derivatives are compliant with policy standards and function effectively.
Prepare weekly and monthly derivative reports on risk exposures.
Identify and address control weaknesses in asset and derivative risks, implementing process improvements.
Produce monthly MI and Valuations to support portfolio performance and risk monitoring.
Familiarity with the UK regulatory environment and experience working with your CV or use the apply feature on this page. KEY SKILLS: Investments, Fixed Income Assets, OTC Derivatives, Risk/Controls, MI Reporting, Liquidity, Counterparty, Collateral, FCA/PRA, Derivative Operations
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