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Investment Risk Analyst

2 weeks ago

London, United Kingdom eFinancial Careers Full time

Our client is a leading global alternatives asset manager. They are looking to hire an Investment Risk Analyst. It will be a global role based from London. The role will assist on the implementation of its risk management framework.

Key responsibilities:

- provide independent analysis and management of funds’ risks (investment risk, credit risk, counterparty risk and liquidity risk)
- define risk profile, key risk indicators and risk appetite for each fund
- control and monitor investment restrictions, both statutory and internal as the second level of control
- continually maintain and improve in-house tools to monitor risk
- maintain and improve the stress testing framework
- prepare fund risk reports
- review and maintain fund risk management policies and frameworks
- review and validate legal and marketing documentation