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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. 

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