Investment Risk Expert for Global Asset Management

3 weeks ago


London, Greater London, United Kingdom Mason Blake Full time

Mason Blake, a leading global Asset Management firm based in London, is seeking an experienced Investment Risk Analyst to join their expanding team.

Key Responsibilities:

  • Manage risk for a team of portfolio managers by monitoring fund and mandate exposures on a daily basis and analysing risk over time.
  • Conduct fixed income risk analysis and reporting across various strategies.
  • Monitor daily performance and produce ad-hoc performance attributions for funds and mandates. Perform daily follow-up of all strategies in place and assess differences in exposure with portfolio managers.
  • Collaborate on modelling market risk in the risk management tool to enable the daily production of tracking-error and value-at-risk figures. Implement stress-testing and back-testing frameworks.
  • Develop comprehensive reports for senior management to effectively communicate market risks.

The ideal candidate will possess:

  • Minimum 2-5 years of investment/market risk experience on the buy-side or sell-side.
  • A degree qualification or equivalent.
  • In-depth knowledge of regulatory requirements related to investment risk.
  • A strong understanding of fixed income instruments and their specific risk factors.

Salary Estimate: £60,000 - £80,000 per annum



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