Investment Risk Analyst Pensions

3 weeks ago

City of London, United Kingdom Bond McKenzie Full time

**Investment Risk Analyst Pensions**

A leading organisation in the Pensions and Investments sector are looking for an **Investment Risk Analyst** to join the team responsible for providing independent risk oversight and analysis of the investment portfolio to ensure compliance with the investment risk management framework.

**_Responsibilities; _**
- Modeling, analysing and reporting risks across all asset classes in the investment portfolio.
- Maintaining and developing the investment risk management framework, processes, and portfolio risk analytics.
- Interaction with several business functions, including Investments, Compliance, Risk and Legal.

**_Profile:_**
- 3-5 years investment risk modelling/analysis experience gained in a major bank, an investment management team or asset manager, ideally covering pensions
- Experience of investment risk systems (e.g. Aladdin, Bloomberg, MSCI RiskManager, MSCI BarraOne etc.)

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