Senior Investment Risk Analyst

2 days ago


London, Greater London, United Kingdom Broadgate Full time

Investment Risk Analyst Role

We are seeking an experienced Investment Risk Analyst to join our client's team. The successful candidate will be responsible for providing detailed reporting of fund level risks where appropriate and supporting senior management with summary level reporting across product sets to all relevant committees and boards.

About the Company

Broadgate Search is partnering with a leading Global investment company in search of an experienced Investment Risk Analyst. The company offers a competitive salary and benefits package.

Responsibilities

• Liaise with Fund Governance and investment teams to support senior members of the team in ensuring strong tripartite agreements are in place

• Develop strong trusted relationships with key stakeholders, including the investment teams, Fund Governance, Product Development & Investment Oversight

• Provide detailed risk reporting to first line teams to support their assessment of risk, performance and investment process

Requirements

To be successful in this role, you will require:

  • A good undergraduate degree
  • Experience in the asset management industry, ideally in multi-asset, but fixed income/equities would be looked at
  • Knowledge and interpretation of regulations related to investment risk and market risk management, particularly AIFMD

Salary

The salary for this position is £78,000 per annum, commensurate with experience.

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