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Investment Risk Specialist

1 month ago

London, Greater London, United Kingdom Mason Blake Full time

Job Title: Investment Risk Specialist

Job Summary: We are seeking a highly skilled Investment Risk Specialist to join our team. The successful candidate will be responsible for monitoring, analyzing, and reporting market risk, liquidity risk, leverage ratio, and counterparty/issuer concentration risks.

Key Responsibilities:

  1. Monitor and analyze market risk, liquidity risk, leverage ratio, and counterparty/issuer concentration risks
  2. Collaborate with Senior Investment Managers to build and implement market and liquidity risk programs
  3. Design custom computer programs to facilitate portfolio risk analysis
  4. Provide custom analysis to support the permanent risk function
  5. Build and maintain knowledge of products, investment processes, trading strategies, and market characteristics

Requirements:

  1. 1-3 years' relevant investment risk experience
  2. Excellent understanding of risk measurement methodologies
  3. Master degree in quantitative subject such as Statistics, Financial Engineering, or Computer Science
  4. Team player

About Us: Mason Blake is an employment agency for permanent recruitment and employment business for the supply of temporary workers. We are an equal opportunities employer and welcome applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief, or age.