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Investment Risk Analyst

  • Location: London
  • Salary: 54,000
  • Job type: Permanent
  • Job reference: BJM/167323
  • Sector: Asset Management/Funds
Job Description

My client is a global asset management group looking to hire an investment risk analyst to join their London team. This is a fantastic opportunity to measure and manage risk across fixed income funds.

 

Responsibilities

·         Provide analysis on fixed income funds in order to understand key risks to be communicated with senior risk manager and fund managers

·         The reporting of accurate risk measures for fixed income funds as well as the production oversight of daily risk reports

·         Providing analysis for escalation to both risk committees and senior individuals

·         Development of key relationships with other departments in the business

 

Essential

·         Prior experience in a relevant role

·         Solid understanding of financial markets and risk management

·         Solid understanding of fixed income and derivatives

·         Solid understanding of various market risk measures

·         Strong Excel Skills

·         Effective communication skills and the ability to interact with different departments

 

Desirable

·         A strong academic record in a quantitative field

·         Completion of or desire to study additional qualifications (CFA/FRM/PRM)

·         Knowledge of financial systems such as Aladdin

 

 

If you would like to be considered for this role, please submit your CV. 

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