Senior Portfolio Risk Analyst

1 month ago

London, Greater London, United Kingdom OppenheimerFunds Distributor, Inc Full time
Job Title: Senior Portfolio Risk Analyst

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

Key Responsibilities:
  • Contribute to the development and maintenance of a coordinated risk measurement infrastructure that meets the needs of our EMEA risk monitoring requirements.
  • Ensure risk measurement capabilities and outputs are continuously improved and adjusted based on 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 our global platform.
  • Provide expert support to stakeholders in research, quantitative, and 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, including VaR, Volatility, and Tracking Error.
  • Strong understanding of financial instruments and pricing methodologies for derivatives.
  • In-depth knowledge of MSCI RiskMetrics and good Bloomberg knowledge.
  • Knowledge of SQL, Python, and VBA is a must.
  • Knowledge of BarraOne, Blackrock Aladdin, and Axioma is 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 with 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 is a plus.
What We Offer:
  • 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.

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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