Investment Risk Analyst
Recruiter
BCT Resourcing
Listed on
8th May 2022
Location
City Of London
Type
Permanent
Start Date
2022-05-06 17:27:07
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Investment Risk AnalystCity of London
Company client has partnered with a leading Pension and Investment Organisation currently in their search for an Investment Risk Analyst to join the growing team within a wider risk function.
You will assist the Head of Investment Risk with enhancing models and maintaining an effective Investment management framework across the organisation.
Key responsibilities:
- Working with Risk function to collate and validate risk and controls information across various asset classes at investment, funds and client level
- Risk analysis and reporting processes for funds (in i.e. Equities, Fixed Income, Private Equity)
- Assist with product improvement and automation
The suitable candidate will have 4+ years of Investment Risk experience ideally Fixed Income, alternatives exposure/derivatives/ Private Assets. Working experience with Python/ Excel VBA etc. Good qualitative and programming skills.
Please apply below for further details.
