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Investment Risk Analyst
5 months ago
**The Client**
An established and highly regarded Asset Management firm based in London
**The Role**
The Investment Risk Analyst will provide support to the Chief Risk Officer, conducting risk analysis and assessments of investments, portfolios, and strategies to identify and evaluate potential risk and their potential impact on investment performance.
The Investment Risk Analyst will implement risk management strategies to minimize risk exposure and improve risk adjusted returns.
The Investment Risk Analyst will work closely with portfolio managers, traders, and other investment professionals in order to align with the firms objectives and investment strategy, complying with regulatory requirements
The Investment Risk Analyst will analyse and interpret financial data, economic indicators, and other relevant information to identify trends, opportunities, and potential risks
The Investment Risk Analyst will monitor market conditions and macroeconomic factors impacting investment performance and will provide insights and recommendations to the investment team
The Investment Risk Analyst will build and maintain risk models and other quantitative tools to support risk analysis and portfolio management.
The Investment Risk Analyst will perform risk reporting and present findings to various stakeholders, including senior management, clients, and regulatory authorities.
3+ years’ experience working within Investment Risk Management and analysis of multi asset (particularly equities. Fixed Income and Derivatives are also useful)
Experience with R, Sequel or Python coding for risk modelling, data analysis, and reporting.
Strong analytical skills, able to analyse complex financial data and market information and develop risk management strategies and recommendations.
A bachelor's or master's degree in finance, economics, mathematics, or a related field, and relevant professional certifications (such as FRM or CFA) - desirable.
Strong knowledge of portfolio risk models and metrics.
Knowledge of Bloomberg would be useful.
Driven and focussed
