Investment Risk Analyst recruitment
The purpose of the role is to improve investment returns, through supporting front office processes and best of breed risk management. The role reports into the Head of the team who reports directly to the Global CIO .
Day to day duties will include:
• Developing tools that aid Fund Managers to better understand the risk in their portfolios
• Investment Risk and analysis
• Looking at position, risk and style analytics
• Production of highly detailed style and trade analytics
• Carrying out mathematical research on new ideas and developing those to make an impact on investment decisions
• Role to have emphasis on Fixed Income and Multi Asset and to formalise the processes in these investment groups.
To apply for the role we are looking for a senior candidate with strong experience in Investment Management risk and analysis who is looking to make a wider impact.
“Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age”