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Risk Management Analyst
2 months ago
Join The FISER Group as an Investment Risk Analyst
We are proud to collaborate with a prominent Investment Manager renowned for its diverse allocations across both public and private markets. Our client employs innovative and value-driven tactical asset allocation strategies aimed at managing risk while enhancing returns. In this role, you will play a crucial part in overseeing and modeling the fund and its asset classes, collaborating with various teams across the organization to strengthen the risk framework.
Key Responsibilities:
- Analyze, monitor, and report on comprehensive fund investment risks, including liquidity, equity beta, portfolio liquidity, leverage, and counterparty risks.
- Oversee risk parameters and compile risk and performance summaries for our proprietary derivative overlay strategies.
- Collaborate with the team to enhance risk analytics and exposure reporting across equity, fixed income, private markets, and hedge fund strategies.
- Assist in the risk modeling and oversight of externally managed investment strategies, such as Quantitative Investment Strategies (QIS) swaps with dealer banks.
- Partner with the Investment Systems team to streamline risk reporting processes and create reporting dashboards linked to various data sources to facilitate in-house portfolio management activities.
- Engage with the Responsible Investment team on annual reporting and the development of new climate risk reports.
- Evaluate existing reports with stakeholders and propose enhancements to presentation and workflow.
- Design and implement new investment risk and performance reports for the Investment Division, particularly in response to emerging derivative strategies.
Qualifications:
- 2-3 years of experience in investment or market risk, either on the buy-side or sell-side.
A strong academic background in a technical discipline (e.g., mathematics, engineering, sciences) is essential.
