Risk Analysis and Advisory Professional
2 weeks ago
Mason Blake, a leading investment manager, seeks a talented Investment Risk Analyst to join its team. This role offers a rare chance for a skilled professional to advance their career in a dynamic and innovative industry.
Salary: The estimated annual salary for this position is £65,000 - £85,000, commensurate with experience.
Job Description:
About Mason BlakeMason Blake is a prominent investment manager with a strong global presence. We pride ourselves on our commitment to excellence and our dedication to delivering exceptional results for our clients.
Job SummaryThis is an excellent opportunity for a highly motivated Investment Risk Analyst to join our team. The ideal candidate will possess a deep understanding of UCITS and AIFMD regulation, as well as experience with risk models.
Main Responsibilities- Assessing Risks: Identify and assess potential risks for various funds, producing detailed reports and analysis.
- Developing Solutions: Collaborate with the investment risk manager to develop and implement effective solutions to mitigate identified risks.
- Regulatory Compliance: Ensure that all products and services meet regulatory requirements, particularly within the UCITS and AIFMD framework.
- Market Data: Have a solid understanding of financial market data, tradeable financial assets, and investment processes.
- Risk Models: Experience with risk models, such as RiskMetrics and Aladdin.
- CFA Certification: Hold a CFA or be working towards obtaining one.
- Technical Expertise: Proficient in using tools like Tableau and Alteryx.
What We Offer:
- A competitive salary and comprehensive benefits package
- The opportunity to work with a leading investment manager
- A dynamic and supportive work environment
- Ongoing training and professional development opportunities
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