Investment Risk Analyst
2 months ago
Job Title:
Investment Risk Analyst (Buy-Side)
About the Opportunity:
This is an exciting role within a dynamic buy-side investment team that operates at the heart of the investment process. The role provides an opportunity for an ambitious and proactive professional to make a significant impact within a focused investment risk team. Working closely with a highly skilled team of Portfolio Managers, you’ll have the chance to influence and enhance investment risk analysis, contribute to strategic decisions, and develop risk management solutions.
About You:
- Experience in Risk Systems: Familiarity with risk systems such as FactSet or similar platforms is highly desirable.
- Quantitative & Technical Skills: Proficiency in Excel VBA, with experience handling large data sets and databases; knowledge of SQL is beneficial but not essential.
- Market & Investment Risk Knowledge: A solid understanding of the investment risk landscape, with expertise in VAR, stress testing, scenario analysis, liquidity, and factor risk decomposition.
- Sector Knowledge: Working knowledge of the financial services sector, particularly in buy-side investment risk and market risk areas.
- Analytical Reporting: Strong written and verbal communication skills, capable of delivering complex risk insights to a range of stakeholders.
- Innovative Problem Solving: A collaborative team player who demonstrates leadership in innovation and problem-solving.
- 2 - 5 Years Industry Experience
Key Responsibilities:
- Risk Analysis & Reporting: Develop and maintain investment risk analysis tools and reporting systems that are critical to the team’s operations.
- Portfolio Risk Oversight: Analyse portfolio and market risk data to provide valuable insights to Portfolio Managers on fund risk profiles and support them in their decision-making.
- Risk Framework Management: Oversee and refine the internal limits framework, ensuring that breaches are appropriately escalated and resolved in accordance with governance protocols.
- Quantitative Tool Development: Work collaboratively with team members to create and enhance quantitative risk solutions and tools, with a focus on improving efficiency and data accuracy.
- Regulatory Reporting: Contribute to the delivery of investment risk management information for internal committees, forums, and regulatory reporting needs.
- Continuous Improvement: Identify areas for enhancement within the risk reporting function and lead end-to-end projects to implement these improvements.
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