Senior Portfolio Risk Analyst

2 days ago

Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time
About the Role

We are seeking a highly skilled Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team based in Henley-on-Thames. As a key member of our team, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting.

Key Responsibilities
  • Contribute to the development and maintenance of a coordinated risk measurement infrastructure that reflects the EMEA risk monitoring needs.
  • Ensure risk measurement capabilities and outputs are continuously improved and adjusted based on the evolution of regulatory, statutory, or corporate portfolio risk measurement requirements.
  • Monitor, analyze, and report market risk, liquidity risk, and leverage across all EMEA funds.
  • Provide comprehensive and high-quality portfolio risk measurement, analysis, and reporting.
  • Collaborate with global Risk Measurement teams and other Investment Risk functions to improve the efficiency and effectiveness of the global platform.
  • Provide expert support to stakeholders in research/quantitative/qualitative analysis of portfolios.
  • Develop a sophisticated understanding of markets and their potential impact on portfolio risk.
Requirements
  • Expert-level understanding of risk models and statistics (VaR, Volatility, Tracking Error, etc.) and liquidity risk models (MSCI Liquidity Metrics in particular).
  • Strong understanding of financial instruments at a theoretical level, including pricing methodologies for derivatives.
  • In-depth knowledge of MSCI RiskMetrics and good Bloomberg knowledge is required.
  • Knowledge of SQL, Python, and VBA is a must.
  • Knowledge of BarraOne, Blackrock Aladdin, Axioma would be a plus.
  • Ability to operate in a global team-oriented and collaborative environment.
  • High research capability.
  • Good time management and ability to work under pressure.
  • Excellent problem-solving capability.
  • Excellent verbal and written communication skills.
  • Ability to conduct complex analysis and present data in a meaningful way.
  • Strong organizational skills and detail orientation.
  • Open-minded, flexible, and willing to listen to others' opinions.
  • Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels.
  • Degree or equivalent experience in a quantitative subject such as Statistics, Economics, Financial Engineering, or Computer Science.
  • CFA, FRM, or CQF would be a plus.
What We Offer

We offer a competitive annual leave allowance, flexible working options, including hybrid working arrangements, generous pension provisions, income protection, health and wellness benefits, volunteering days, enhanced parental leave, life insurance, and more.

We are an equal opportunities employer and welcome everyone to join our team. We celebrate difference and encourage everyone to be themselves at work.

We are committed to environmental, social, and governance (ESG) investing and partner with charitable organizations globally to make an impact in the communities where we live and work.

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