Investment Risk Analyst

4 weeks ago

London, United Kingdom MERJE Ltd Full time

MERJE are working with a top tier global asset manager, assisting in the search for an "Investment Risk Analyst'.

Interacting with a broad range of stakeholders across the business, you will be part of team who take responsibility for measuring, monitoring, reporting investment risk as well as developing new tools and methodologies and interact with key stakeholdersacross the firm.

You will undertake:

- Daily risk report production and investigation of out of tolerance metrics such as Value-at-Risk, Tracking Error, Beta, credit ratings, rates and credit sensitivities
- Use of third-party risk models as well as tools developed internally to provide insight on risk exposures
- Develop tools to conduct analysis or implement efficient data management for the team. This may require the analyst to manually build reports or prototypes (for example by coding or using spreadsheets)
- Take ownership of the data management for investment risk. This includes interacting with IT and proactively implement solutions for efficient data management
- Be a key point of contact for all investment risk related queries across the firm, this includes interacting with external third party providers and clients. Guide and mentor more junior members of the team
- Interact with Portfolio Managers and Investment Analysts to communicate important findings
- Perform stress-testing activities, this includes (but is not limited to) designing meaningful and adequate stress scenarios
- Maintain and develop policies, for example the investment risk framework or model risk policy
- Communicate methodologies and results within the Risk team, prepare materials and deliver presentations

**Background/Experience**
- 3-5 years’ experience within financial services (ideally an asset manager or risk analytics vendor) required
- Direct experience with data management and scripting (e.g. Python, SQL, VBA) to efficiently produce analysis and reports
- Experience with a portfolio analytics software (e.g. Bloomberg PORT, BQL, BQuant, APT, Aladdin, RiskMetrics, Murex, Dimension)
- Highly numerate, very good understanding of mathematical / statistical concepts
- Ability to manage priorities, work independently and under pressure
- Fast learner, ability to understand complex issues quickly and to come up with effective solutions to solve them
- Excellent communication and stakeholder management skills
- Programming skills (e.g. VBA, SQL, MATLAB, R or Python)

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