Senior Investment Risk Analyst recruitment
Our client is looking for a Risk Analyst To monitor and analyse the risk on a variety of funds with a strong understanding of asset pricing and risks and an ability to communicate effectively with senior internal stakeholders of the business.
Key Responsibilities
• Present to prospective and existing clients on investment risk
• Production and analysis of regular risk attribution reports for assigned funds for use by the Fund Managers, Head of Investment Risk and the CRO
• Provide oversight reporting for all assigned funds to senior management teams
Contribution to the development of fund risk analysis
• Assist the team in suggesting new analytics that will be beneficial to Fund Managers and senior management in the understanding of investment risk.
The successful candidate will have:
• Previous experience of working in the risk management function with an asset management company
• Strong quantitative skills
• Educated to degree level or equivalent
• IMC and/or CFA is desirable
• Significant risk management experience and in particular extensive equities and probably hedge fund
• Advanced Excel and IT skills including strong knowledge of Macros desirable