Accessibility Links

Investment Risk Analyst

  • Location: London
  • Salary: £65,000
  • Job type: Permanent
  • Job reference: bjm/167323a
  • Sector: Asset Management/Funds
Job Description

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. 

Similar jobs
Hedge Fund Investment Risk Analyst
  • Location London
  • Salary £65,000
  • Job type Permanent
  • Sector Banking, Asset Management/Funds
  • Description My client is a London based Hedge Fund, seeking an investment risk analyst. This is a fantastic opportunity to measure and manage risk across fixed income and credit funds.
Head of Investment Risk - Real Estate
  • Location London
  • Salary £100,000- £120,000
  • Job type Permanent
  • Sector Asset Management/Funds
  • Description This is an exciting new role as the Head of Investment Risk for a buy-side firm focused on Real Estate and Infrastructure. Candidates are expected to have both Investment Risk and Real Estate.
Senior Portfolio Risk Analyst
  • Location Edinburgh
  • Salary £60,000 - £75,000 Base + Benefits & attractive bonus
  • Job type Permanent
  • Sector Market Risk, Asset Management/Funds , Pricing
  • Description Investment Risk Analyst, X-Asset at leading Asset Manager in Scotland
Related news