Portfolio Risk Specialist

2 weeks ago


London, Greater London, United Kingdom Mason Blake Full time
Portfolio Risk Specialist

Mason Blake is seeking a skilled Portfolio Risk Specialist to join their team. As a key member of the portfolio risk team, you will work closely with Portfolio Managers to advise on risk management and portfolio construction.

Key Responsibilities:
  • Support Portfolio Managers in risk management and portfolio construction.
  • Collaborate with the team to identify and mitigate potential risks.
  • Develop and maintain risk models and analytics.
  • Provide data-driven insights to inform investment decisions.
Requirements:
  • Degree educated in a relevant field (e.g., finance, mathematics, engineering).
  • Previous experience in a risk position with an asset manager or hedge fund.
  • Strong understanding of equity markets and risk management principles.
  • Excellent analytical and communication skills.
  • Proficiency in Python or R programming languages.

This is an excellent opportunity to leverage your skills and experience in a dynamic and prestigious asset management firm.



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