Investment Governance Specialist
11 hours ago
The estimated salary range for this role is £80,000 - £120,000 per annum, depending on experience.
Key Responsibilities- Analyzing and evaluating key risks associated with portfolios, new mandates, and exposures
- Escalating monitoring breaches to relevant parties as needed
- Improving data quality and modelling approaches within analytics systems to better quantify portfolio risks
- Managing regular and ad-hoc client reporting requests
- Risk experience in insurance, investment banking, or asset management industries
- Strong mathematical knowledge obtained through STEM subjects or Economics degree
- Familiarity with financial markets and product modelling, particularly Fixed Income instruments
In this role, you will have the opportunity to assist in the development of global analytics systems used throughout the firm and respond to inquiries from clients and colleagues.
You will also be responsible for reviewing and validating proposed pricing and/or risk modelling changes and testing risk analytics systems to ensure all risk exposures are visible, controllable, and intuitive.
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