Senior Investment Risk Analyst

4 weeks ago

London, United Kingdom eFinancialCareers Full time

**Senior Investment Risk Analyst**

**To £80000 + Bonus + Benefits**

**Central London**

**THE COMPANY**

They are a highly reputable leading international HNW wealth management and investment firm with over 500 employees across the globe. Their business is rapidly growing and despite the pandemic has been unaffected and goes from strength to strength. It isan exciting time to join the business.

**SKILLS AND EXPERIENCE REQUIRED**

Qualifications and Experience

**YOU MUST HAVE EX -ANTE EXPERIENCE TO BE CONSIDERED FOR THIS ROLE**.
- Educated to degree level or equivalent
- Excellent understanding of Performance and Investment Risk methodology
- Advanced Microsoft Excel skills (VBA/SQL skills are an advantage)
- Proficient in use of Bloomberg and risk systems (experience of APT will be advantageous)

Extensive experience in improving processes and controls

**OVERALL PURPOSE**

Based in London and reporting to the Head of Investment Performance and Risk, the Senior Investment Risk Analyst will contribute to the provision of ex-post reporting and ex ante risk analysis, reporting to the Investment and Client Relationship Managementteams both for fund and client portfolios. In addition to mentoring team members they will be required to take ownership and drive positive changes in performance delivery and enhance the investment risk function to incorporate new system implementations andmerging processes from legacy businesses. The Senior Risk Analyst will be responsible for promoting and developing robust operating procedures for investment risk.

**THE ROLE**

PRINCIPAL ELEMENTS AND ACCOUNTABILITIES

**Managing the provision of performance, attribution and investment risk reporting to the Investment, Client Relationship and Senior Management teams**
- Overseeing the process for checking and analysis of performance of all investment accounts on a monthly basis. Providing individual client performance in a clear and effective way
- Managing production of contribution/attribution analysis on UHNW client accounts and Internal Funds
- Checking and providing risk analysis on all investments/models/funds on an ex-post and ex-ante basis
- Providing individual client investment risk information in a clear and concise manner

**Mentoring junior risk analysts**
- Take ownership for Investment Risk delivery to the investment and client team
- Assist the team to develop a positive and effective presence within the company
- Use task management software to manage status of deliverables to the business

**Manage the maintenance of the investment risk system to deliver multi-asset and single asset portfolio risk and fund data**

Maintain the current reporting from APT

- Work with the investment team developing functionality in Bloomberg PORT and outside of APT
**Manage the design and production of accurate investment risk reports on a periodic basis**
- Proactively look at ways in which to enhance the quality of the investment risk reports
- Review and enhance controls in the current spreadsheet-based solutions
- Maintain 4-eyes checks on manually prepared information
- Assist with the implementation of new portfolio management systems from a risk perspective

**Member of the Risk and Controls Committee**
- Responsibility for the production of key risk reports

Owner of all risk information in the RCC folder with an expectation to understand and explain to colleagues

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