Investment Risk Manager

2 months ago


London, Greater London, United Kingdom Miryco Consultants Ltd Full time
Equity Investment Risk Analyst

Miryco Consultants Ltd is seeking a seasoned Equity Investment Risk Analyst to join our team. The ideal candidate will play a pivotal role in assessing and managing risks associated with our equity investment portfolios.

Key Responsibilities:

  • Develop and implement risk management strategies to minimize potential losses and maximize returns.
  • Conduct thorough risk analysis and modeling to identify potential threats and opportunities.
  • Monitor and analyze global market trends, economic indicators, and sector-specific risks that could impact our equity investments.
  • Prepare detailed risk reports and present findings to senior management and clients.
  • Collaborate with investment teams to implement risk mitigation strategies, including portfolio diversification and hedging.

Requirements:

  • Bachelor's degree in Finance, Economics, Mathematics, or a related field; CFA, FRM, or equivalent certification preferred.
  • At least 5 years of experience in risk analysis, ideally with a focus on equity investments.
  • Strong understanding of financial markets, equity instruments, and risk management principles.
  • Proficiency in quantitative modeling and financial analysis tools, including Excel, R, and Python.
  • Excellent communication and interpersonal skills, with the ability to explain complex risk concepts to non-technical stakeholders.


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