Enterprise Risk Management Specialist
7 hours ago
We are seeking a highly skilled Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team in Henley-on-Thames.
Job DescriptionThe successful candidate will support internal partners through in-depth market and liquidity risk analysis and reporting, ensuring that risk measurement capabilities and outputs are continuously improved and adjusted based on evolving regulatory, statutory, or corporate portfolio risk measurement requirements.
You will monitor, analyze, and report market risk, liquidity risk, and leverage across all EMEA funds, providing comprehensive and high-quality portfolio risk measurement, analysis, and reporting.
Collaboration with global Risk Measurement teams and other Investment Risk functions is essential to improve the efficiency and effectiveness of the global platform.
You will provide expert support to stakeholders in research/quantitative/qualitative analysis of portfolios, developing a sophisticated understanding of markets and their potential impact on portfolio risk.
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