Investment Risk Associate
4 weeks ago
**Role Overview**
We are seeking a highly skilled Investment Risk Associate to join our London-based EMEA Investment Risk team. As a key member of the team, you will be responsible for providing independent, effective, and insightful risk oversight to our Portfolio Managers.
Key Responsibilities
- Support the EMEA Investment Risk team in analyzing exposure concentrations, risk drivers, stress tests, and liquidity indicators to identify potential concerns.
- Assist in developing and maintaining risk models and ensuring their accuracy and relevance.
- Collaborate with global stakeholders to handle day-to-day ad-hoc queries and provide timely and accurate support.
- Contribute to various BAU daily and monthly processes and reports, and take the initiative to enhance these processes and develop new analysis.
- Participate in projects related to the overall expertise of the global investment risk group.
Requirements
- Minimum of 3 years of experience in financial markets, with some exposure to Fixed Income related analytics.
- Strong analytical and financial quantitative skills, with excellent verbal and written communication skills.
- Proven ability to interact and build effective working relationships with peers and various stakeholders.
- Proficiency in Microsoft Office and experience using Python and/or SQL.
- Knowledge of UCITS and broad ESG regulations is a plus.
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