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Investment Risk Manager
2 months ago
Company: JJ SEARCH LIMITED
Job Title: Risk and Investment Analyst
Job Summary:
We are seeking a highly skilled Risk and Investment Analyst to join our team. As a Risk and Investment Analyst, you will play a critical role in ensuring the effective management of investment portfolios and the identification of potential risks.
Key Responsibilities:
- Monitor and analyze investment portfolios to identify potential risks and opportunities.
- Develop and implement risk management strategies to mitigate potential risks.
- Collaborate with investment teams to ensure that investment decisions are aligned with the company's risk tolerance.
- Provide regular portfolio monitoring reports to senior management.
- Support the development of effective MI / KPIs to monitor ongoing competence and adherence to policies and procedures.
- Support the resolution of any breaches of client mandates.
- Support the production of periodic reports to Boards and Investment Committees as required.
Requirements:
- 3-5 years of experience in a Portfolio Risk / Investment Risk / Front Office Risk / Front Office Controls role.
- Experience of working in a discretionary or advisory investment management environment with a focus on Retail investors.
- Advanced Excel skills.
- Investment focused - good understanding of client investment needs; a working knowledge of fixed income, equity and cash type instruments, investment concepts and characteristics; able to interpret investment risk analysis.
What We Offer:
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.