Investment Risk Management Analyst

3 weeks ago

London, Greater London, United Kingdom The FISER Group Full time

About the Role:

The FISER Group is seeking a dedicated Investment Risk Analyst to join our dynamic team. This position is crucial in ensuring effective oversight and modeling of investment risks across various asset classes. The ideal candidate will collaborate with multiple teams to strengthen our risk management framework.

Key Responsibilities:

  • Analyze, monitor, and report on comprehensive fund investment risks, including liquidity, equity beta, portfolio liquidity, leverage, and counterparty risks.
  • Track risk parameters and prepare detailed risk and performance reports for our proprietary derivative strategies.
  • Enhance risk analytics and exposure reporting for our equity, fixed income, private market, and hedge fund strategies.
  • Assist in the risk modeling and oversight of externally managed investment strategies, including Quantitative Investment Strategies (QIS) swaps with dealer banks.
  • Collaborate with the Investment Systems team to streamline risk reporting processes and create dashboards linked to various data sources for effective portfolio management.
  • Engage with the Responsible Investment team on annual reporting and new climate risk assessments.
  • Review current reports with stakeholders and propose improvements in presentation and workflow.
  • Design and implement innovative investment risk and performance reports for the Investment Division, particularly in response to new derivative strategies.

Qualifications:

  • 2-3 years of experience in investment or market risk, either on the buy-side or sell-side.
  • Strong academic background in a technical discipline such as mathematics, engineering, or sciences.

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