Senior Risk Analyst Job in London, London UK
Main Duties and Responsibilities
· Production and analysis of regular risk attribution reports for assigned funds (Equities, Hedge Funds, FoF/FoHF) for use by the Fund Managers, Head of Investment Risk and the CRO, and other interested users of the data such as senior management, marketing, and compliance
· Provide oversight reporting for all assigned funds to senior management teams – highlighting areas of concern.
· Escalation of issues to Head of Investment Risk and other senior management
· Work with Fund managers in regular 1-2-1 or oversight risk meetings covering all aspects of investment risk to help manage risk
· Present to prospective and existing clients on investment risk
· Contribution to the development of fund risk analysis
· Build and maintain relationship between the Risk team and other business support teams within the business.
· Production of adhoc reports for the business, focused on risk issues in the prevailing markets.
· Respond to direct requests from Fund Managers.
· Assist IT to develop new systems/feeds and enhance existing feeds. This may include investigating the data requirements for new instrument types, sourcing this data and testing the risk output.
· Assist the team in suggesting new analytics that will be beneficial to Fund Managers and senior management in the understanding of investment risk.
· Working closely with other members of the team, providing technical support, as appropriate.