Investment Risk Analyst Specialist
3 days ago
Estimated Salary: £60,000 - £80,000 per annum
Miryco Consultants Ltd is seeking a highly skilled Investment Risk Analyst Specialist to join our dynamic buy-side investment team. As an Investment Risk Analyst Specialist, you will play a critical role in influencing and enhancing investment risk analysis, contributing to strategic decisions, and developing risk management solutions.
About the Opportunity:
- Familiarity with risk systems such as FactSet or similar platforms is highly desirable.
- Proficiency in Excel VBA, with experience handling large data sets and databases; knowledge of SQL is beneficial but not essential.
- Solid understanding of the investment risk landscape, with expertise in VAR, stress testing, scenario analysis, liquidity, and factor risk decomposition.
- Working knowledge of the financial services sector, particularly in buy-side investment risk and market risk areas.
About You:
As a collaborative team player, you will demonstrate leadership in innovation and problem-solving while delivering complex risk insights to a range of stakeholders. You will work closely with Portfolio Managers to provide valuable insights on fund risk profiles and support them in their decision-making.
Key Responsibilities:
- Risk Analysis & Reporting: Develop and maintain investment risk analysis tools and reporting systems that are critical to the team's operations.
- Portfolio Risk Oversight: Analyse portfolio and market risk data to provide valuable insights to Portfolio Managers on fund risk profiles and support them in their decision-making.
- Risk Framework Management: Oversee and refine the internal limits framework, ensuring that breaches are appropriately escalated and resolved in accordance with governance protocols.
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