Investment Risk Analyst

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...

**Investment Risk Analyst** **6-month contract** **London** **Excellent Day rate (Umbrella)** We are currently recruiting for an investment risk analyst on behalf of a global investment house based the City of London. The role involves working closely with fund manager and providing risk and performance-based insight and analytics, with the Productand...

**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...

Overview Investment Risk Business Analyst – Investment Management. A leading global Investment Manager is seeking a Senior Business Analyst with deep subject matter expertise in Investment Risk and experience working directly with Portfolio Managers and Investment Risk Teams. The successful candidate will bring front office exposure and act as a trusted...

Within GRM, the **UK Investment Risk Analysis**team perform a range of activities which contribute to ensuring that all portfolios are managed in line with client objectives as well as internal standards and regulatory requirements. Within our UK Investment Risk Analysis team, **this role** is expected to initially focus on the independent risk oversight of...

With our refreshed strategy, we’re building on our rich heritage and transforming our business to be more scalable and efficient, unlocking the capabilities needed for future success. This includes significantly investing in technology, streamlining the way we work and creating an environment where colleagues feel engaged, empowered and accountable;...

TPT Investment Management are seeking an enthusiastic and analytical Investment Analyst to join our growing team. In this pivotal role, you will provide strategic investment analysis to support TPTIM's objectives and contribute to the development and delivery of our investment services. You will play a key part in ensuring our processes and strategies enable...

Miryco Consultants are assisting in the search for a Risk Analyst to work on bespoke portfolios at a high-end private investment management firm. As Risk Analyst, you'll be supporting the development and management of investment risk and in-house risk models, as well as integrating third-party tools. This role will suit a generalist who likes to be...

Are you ready to chart your own career path? With our refreshed strategy, we’re building on our rich heritage and transforming our business to be more scalable and efficient, unlocking the capabilities needed for future success. This includes significantly investing in technology, streamlining the way we work and creating an environment where colleagues...

Are you ready to chart your own career path? With our refreshed strategy, we're building on our rich heritage and transforming our business to be more scalable and efficient, unlocking the capabilities needed for future success. This includes significantly investing in technology, streamlining the way we work and creating an environment where colleagues feel...