Investment Risk Specialist

1 week ago


London, Greater London, United Kingdom Goodman Masson Full time
Job Overview:
Goodman Masson is seeking a skilled Portfolio Analytics Professional to join their team in supporting global investment teams. This role will ensure transparency in the investment philosophy and process while working closely with Portfolio Managers, Investment teams, Client Groups, and Senior Management.

About the Role:
This exciting opportunity will be at the forefront of integrating sustainability and ESG considerations into the investment decision-making process. You will play a key role in ensuring transparency and integrity in the investment decision-making process by providing insights into traditional and sustainability-related risks to investment teams.

Main Responsibilities:
• Ensure transparency and integrity in the investment decision-making process
• Provide insights into traditional and sustainability-related risks to investment teams
• Support ESG-related analysis and reporting, including identifying risks related to geography, industry, and reputational factors
• Collaborate with the Investment Technology team to develop tools and data for ESG analysis
• Manage sustainability reporting, troubleshoot quantitative issues, and ensure regulatory compliance

About You:
A minimum of 3 years' experience in Investment Risk within Asset Management is essential, along with a genuine passion for financial markets, investment analysis, and sustainability in financial markets. Proficiency in VBA, SQL, R, or Python (preferred) and experience with StatPro, MSCI BarraOne, or FactSet are advantageous. A salary of £60,000 - £80,000 per annum reflects the level of expertise required.

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