Risk Reporting Specialist

1 day ago

London, Greater London, United Kingdom Mason Blake Full time
Investment Risk Reporting Analyst

Mason Blake is seeking a skilled Investment Risk Reporting Analyst to support the end-to-end risk reporting activity in the Group Risk team. The successful candidate will be responsible for running the day-to-day of the risk management function, creating audit reports, and risk reporting on market risk and quantitative risk and analysis.

Key Responsibilities:
  • Support the Group Risk team in risk reporting activities
  • Manage the day-to-day risk management function
  • Develop and maintain risk reports
  • Provide risk analysis and recommendations to stakeholders
Requirements:
  • Proven experience in market risk, securities risk, and quantitative risk and analysis within an investment management house
  • Educated to degree level in an analytical and financial subject such as Mathematics, Finance, or a related Quantitative discipline
  • 3-5 years' experience within Investment Risk in the asset management industry
  • Strong quantitative and programming skills with proficiency in VBA (knowledge of R or Python is highly desirable)
  • Solid understanding of return and risk characteristics across various asset classes
About Mason Blake:

Mason Blake is a leading name within the investment management sector. We are committed to delivering exceptional investment solutions to our clients and are seeking a talented Investment Risk Reporting Analyst to join our dynamic team.

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