Investment Risk Management Specialist

4 weeks ago


London, Greater London, United Kingdom Mason Blake Full time

Mason Blake is a renowned global investment manager, offering a unique opportunity for a high-calibre Investment Risk Analyst to propel their career in an exciting and dynamic sector.

Salary: The estimated salary range for this position is £60,000 - £80,000 per annum, depending on experience.

Job Description:

Company Overview

Mason Blake is a leading investment manager with a global presence. Our team is dedicated to delivering exceptional results and providing unparalleled service to our clients.

Job Summary

We are seeking a highly skilled Investment Risk Analyst to join our team. The ideal candidate will have a strong understanding of UCITS and AIFMD regulation, as well as previous experience with risk models.

Key Responsibilities
  1. Risk Identification: Identify sources of risk for a variety of funds, conducting thorough analysis and reporting.
  2. Risk Analysis: Conduct investment risk analysis and produce concise, tailored reports.
  3. Risk Advice: Advise on risks and regulations with product development, particularly within the UCITS and AIFMD framework.
  4. Financial Knowledge: Possess great understanding of financial market data, tradeable financial assets, and investment processes.
  5. Risk Models: Experience with risk models, particularly RiskMetrics and Aladdin.
  6. CFA Qualification: CFA or working towards a CFA qualification.
  7. Technical Skills: Experience with Tableau and Alteryx.

Benefits:

  • Competitive salary and benefits package
  • Ongoing training and professional development opportunities
  • Collaborative and dynamic work environment
  • Opportunities for career growth and advancement


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