Investment Risk Professional
1 day ago
Job Overview
Mason Blake is a leading recruitment agency for permanent and temporary workers. We are currently seeking an Investment Risk Professional to join our client's global risk team.
The ideal candidate will have 3-6 years of experience in investment or market risk management, with excellent understanding of risk measurement methodologies.
The salary for this position is estimated to be around £60,000 - £80,000 per annum, depending on experience.
Job Description
The successful candidate will manage and apply risk model framework across multiple strategies and asset classes to identify key risk exposures.
You will work closely with Portfolio Managers to advise and challenge asset allocation decisions to ensure adherence with investment process.
You will produce detailed fund reports and monitor fund and mandate exposures on a daily basis, analyzing risk over time.
You will research and present detailed market risk overviews.
Develop and maintain a deep understanding of the company's investment processes and procedures.
Manage and analyze large datasets to identify trends and patterns.
Work collaboratively with cross-functional teams to drive business results.
We offer a competitive salary package, including benefits such as annual leave, pension scheme, and professional development opportunities.
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