Investment Risk Manager

4 weeks ago

City Of London, United Kingdom Selby Jennings Full time

We are seeking a highly skilled Investment Risk Analyst to support our clients in London in managing their investment portfolios and risk strategies.

The ideal candidate will have a strong understanding of financial markets, risk management frameworks, and analytical skills. This role focuses on identifying, assessing, and mitigating potential risks in investment portfolios, contributing to strategic decision-making and ensuring the long-term success and stability of our clients' assets.

  • Risk Assessment: Conduct in-depth analysis of financial market trends and macroeconomic indicators to identify risk factors that may impact our clients' investment portfolios.
  • Data Analysis: Analyze large datasets to assess exposure, volatility, credit, market, and operational risks across different investment products.
  • Portfolio Management Support: Collaborate with portfolio managers to understand risk exposures within portfolios and recommend adjustments based on current market conditions.
  • Model Development and Validation: Develop and validate risk models to quantify risk exposures and simulate various economic scenarios.
  • Reporting: Prepare regular and ad hoc risk reports, clearly communicating findings to our clients, senior management, and stakeholders.

Preferred qualifications include a Bachelor's degree in Finance, Economics, Mathematics, or a related field, and 4+ years of experience in investment risk analysis, financial risk management, or a related field. Strong proficiency in statistical analysis tools and programming languages such as Python, R, SQL, or MATLAB is also required. Familiarity with financial instruments and derivatives, as well as risk metrics such as VaR, CVaR, and expected shortfall is preferred.

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