Senior Portfolio Risk Analyst

3 days ago


Henley on Thames, Oxfordshire, United Kingdom ENGINEERINGUK Full time

Senior Portfolio Risk Analyst

We are seeking an experienced Senior Portfolio Risk Analyst to join our team at ENGINEERINGUK. As a Senior Portfolio Risk Analyst, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting.

Job Description:
  • Company Overview:
  • At ENGINEERINGUK, we are dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.

  • Salary:
  • We offer a competitive salary of £75,000 - £90,000 per annum, depending on experience.

  • Responsibilities:
  • You will support all internal partners through in-depth market and liquidity risk analysis and reporting. In addition, you will perform risk monitoring and reporting in line with European regulatory requirements or contractual guidelines.

  • Requirements:
  • To be successful in this role, you will need:

    • 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. li>
    • Knowledge of SQL, Python, and VBA is a must.
Benefits:

We offer a comprehensive benefits package including company-provided healthcare, a competitive annual leave allowance, flexible working options, and more.



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