Senior Portfolio Risk Analyst

3 weeks ago

Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

About the Role

We are seeking a highly skilled Risk Management Specialist to join our team at OppenheimerFunds Distributor, Inc. As a Risk Management Specialist, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting.

Key Responsibilities

  • Contribute to build and maintain a coordinated risk measurement infrastructure that reflects the EMEA risk monitoring needs
  • Ensure risk measurement capabilities and outputs are continuously improved and adjusted based on the evolution of the regulatory, statutory, or corporate portfolio risk measurement requirements
  • Monitor, analyse and report market risk, liquidity risk, leverage across all EMEA funds
  • Provide comprehensive and high-quality portfolio risk measurement, analysis, and reporting
  • Collaborate with the global Risk Measurement teams as well as the other Investment Risk functions to improve the efficiency and effectiveness of the global platform
  • Provide expert support to all stakeholders in research/quantitative/qualitative analysis of portfolios
  • Develop sophisticated level understanding of the markets in general and potential impact on portfolio risk

Requirements

  • Expert-level understanding of risk models and statistics (VaR, Volatility, Tracking Error etc.) and of liquidity risk models (MSCI Liquidity Metrics in particular)
  • Strong understanding of financial instruments at theoretical level incl. pricing methodologies for derivatives
  • In-depth knowledge of MSCI RiskMetrics and good Bloomberg knowledge is required
  • Knowledge SQL, Phyton and VBA is a must
  • Know-how of BarraOne, Blackrock Aladdin, Axioma would be a plus
  • Optimally operate in a global team-oriented and collaborative environment
  • High research capability
  • Good time management, able to work under pressure
  • Excellent problem solving capability
  • Excellent verbal and written communication skills
  • Ability to conduct complex analysis and present data in a meaningful way
  • Strong organisational skills and detail orientation
  • Open minded, flexible, and willing to listen for other people's opinions
  • Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required
  • Degree or equivalent experience in Quantitative subject such as Statistics, Economics, Financial Engineering, Computer Science
  • CFA, FRM or CQF would be a plus

What We Offer

  • Competitive salary and benefits package
  • Opportunities for career growth and professional development
  • Collaborative and dynamic work environment
  • Recognition and rewards for outstanding performance

How to Apply

If you are a motivated and experienced Risk Management Specialist looking for a new challenge, please submit your application, including your resume and cover letter, to our website.

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