Junior Investment Risk Analyst — Coding

Work within the Investment Risk team to help 7IM multi-asset funds and model portfolios stay within investment risk parameters and deliver strong risk-adjusted returns. Maintain and develop the investment risk databases, models and oversight processes. Work with the investment team and wider business to provide excellent portfolio analytics. Develop...

Falcon Investment Management is an FCA regulated asset management firm is seeking a risk analyst to join the team in London to focus on multi-manager and multi-strategy hedge fund manager. The ideal candidate will drive the implementation of methodologies and tools to monitor and report Market Risk, and will liaise closely with Portfolio Managers and senior...

Overview Get AI-powered advice on this job and more exclusive features. PurposeWork within the Investment Risk team to help 7IM multi-asset funds and model portfolios stay within investment risk parameters and deliver strong risk-adjusted returns. Maintain and develop the investment risk databases, models and oversight processes. Work with the investment...

Falcon Investment Management is an FCA regulated asset management firm is seeking a risk analyst to join the team in London to focus on multi-manager and multi-strategy hedge fund manager. The ideal candidate will drive the implementation of methodologies and tools to monitor and report Market Risk, and will liaise closely with Portfolio Managers and senior...

**The Company** A highly regarded boutique Investment Management Company **The Role** The Investment Analyst will support a team consisting of the Chief Investment Officer and a Senior Investment Analyst performing Investment Management and analysis. The Investment Analyst role will also be part of the Investment Committee. This is an excellent...

Junior Investment AnalystPosition Title: Junior Investment AnalystReports To: Senior AnalystLocation: London, United Kingdom (Hybrid-working flexibility)We are seeking an financial professional to act as a Junior Investment Analyst for a Law firm, performing financial modelling, portfolio reporting, legal research, and borrower relations. The ideal...

PurposeWork within the Investment Risk team to help 7IM multi-asset funds and model portfolios stay within investment risk parameters and deliver strong risk-adjusted returns. Maintain and develop the investment risk databases, models and oversight processes. Work with the investment team and wider business to provide excellent portfolio analytics. Develop...

**Investment Risk Analyst** **City of London** Company client has partnered with a leading Pension and Investment Organisation currently in their search for an Investment Risk Analyst to join the growing team within a wider risk function. You will assist the Head of Investment Risk with enhancing models and maintaining an effective Investment management...

OverviewPension Insurance Corporation (“PIC”) provides secure retirement incomes through comprehensive risk management and excellence in asset and liability management, as well as exceptional customer service. Our purpose is to pay the pensions of our current and future policyholders. We achieve our purpose by setting Company-wide strategic objectives...

**Responsibilities**: - Drive risk and investment compliance oversight, e.g. assessment of trading activities across all investment strategies - Ensure compliance with fund prospectus, global exposure, leverage limits under EU and AIFMD regulations - Producing periodic risk and regulatory reports including risk exposures and compliance breaches using MSCI...