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Risk Reporting Specialist

2 months ago

London, Greater London, United Kingdom Mason Blake Full time
Investment Risk Reporting Analyst

Mason Blake is seeking a skilled Investment Risk Reporting Analyst to join their Investment Risk team.

Key Responsibilities:
  • Support the end-to-end risk reporting activity in the Group Risk team
  • Manage the day-to-day operations of the risk management function
  • Develop and maintain audit reports
  • Provide risk reporting on market risk, quantitative risk, and analysis
Requirements:
  • Proven experience in market risk, securities risk, and quantitative risk analysis in an investment management house
  • Strong analytical and financial skills, with a degree in Mathematics, Finance, or a related quantitative discipline
  • 3-5 years of experience in Investment Risk in the asset management industry
  • Proficiency in VBA, with knowledge of R or Python highly desirable
  • Deep understanding of return and risk characteristics across various asset classes

This is an excellent opportunity for an experienced Investment Risk Reporting Analyst to join a dynamic team at a leading investment management business.

Mason Blake is an equal opportunities employer and welcomes applications from diverse candidates.