Portfolio Analysis Professional

1 day ago


London, Greater London, United Kingdom Mason Blake Full time

Job Overview

Mason Blake is currently seeking an experienced investment risk professional to join its global investment risk team. The successful candidate will be responsible for providing day-to-day risk management support to the Portfolio Managers, covering global equities, fixed income and multi-asset strategies.

Key Responsibilities:

  1. Perform thorough portfolio analysis to ensure that Portfolio Managers understand the various risks associated with their investments.
  2. Participate in regular risk management meetings with Portfolio Managers to discuss ongoing risk management activities.
  3. Process and analyze risk predictions generated by advanced risk models.
  4. Provide independent oversight and challenge investment teams on processes and controls.
  5. Use quantitative and qualitative analysis to identify and address key investment risk issues.

Candidate Requirements:

  1. A minimum of 7 years relevant experience in an investment risk function within an asset management environment.
  2. Strong understanding of risk management methods and portfolio analysis techniques.
  3. Excellent analytical and communication skills.
  4. Ability to work effectively with senior stakeholders and within a collegiate team environment.

Compensation Package:
The estimated salary range for this role is $120,000 - $180,000 per annum, depending on experience and qualifications. Additionally, Mason Blake offers a comprehensive benefits package, including health insurance, retirement savings plan and paid time off.



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