Investment Risk Analyst

2 weeks ago

London, United Kingdom Robertson Bell Full time

Would you like to develop the overall investment and risk strategy for Nest? Are you looking for a role to make your own and benefit from the growth plans of the organisation? This role can be based nationally and has excellent benefits.

Nest is a great government delivery success story. Established in 2010, Nest has been a critical pillar of the government’s automatic enrolment programme, with a public service obligation (PSO) to accept any employer wishing to use the scheme to dischargetheir automatic enrolment duties.

This investment risk analyst role sits in the market risk and asset allocation team with excellent development opportunities. This team is responsible for implementing asset allocations, managing portfolios, monitoring and managing investment risks.

**Experience and technical skills**
- Broad knowledge of investment risk metrics and analysis methodologies over a multi-asset universe
- Knowledge of financial assets, instruments (e.g. equities, bonds, futures, etc) and investment theories, especially in the areas of asset allocation and risk management
- Working knowledge and/or experience using risk management tools (e.g. MSCI Barra/RiskMetrics, Bloomberg PORT, etc ) system will be an advantage
- Knowledge of statistical technique and working skills in empirical research based on historical data will be an advantage
- Advanced working knowledge of Microsoft Office, especially Microsoft Excel
- Willingness to progress towards Investment professional qualifications (e.g. CFA, FRM)
- Work collaboratively with members of different teams
- Ability to manage time effectively and manage workload to meet required deadlines
- High level of interest in self-development and a “can-do” attitude toward new tasks
- An interest in learning and developing problem solving skills about investment risk management

Nest Invest is authorised and regulated by the Financial Conduct Authority (FCA).

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