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...

**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...

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...

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;...

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...

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...

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...

A leading financial services organisation is currently searching for **a Business Analyst/Analyst** with experience in **asset management and investment management** on a **6**-month contract basis. This position is offering **£700 per day via Umbrella** on a hybrid working model requiring one day per week In their London office moving to two days after...