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
Head of Risk, Hedge Fund
  • Location London
  • Salary £200,000 Base + Bonus + Equity
  • Job type Permanent
  • Sector Asset Management/Funds
  • Description Head of Risk for a New Hedge Fund, due to launch shortly and offering equity.
Investment Risk Analyst
  • Location London
  • Salary £40,000 Base - £60,000 Base + Bonus
  • Job type Permanent
  • Sector Asset Management/Funds
  • Description A cross asset Investment risk position sitting in the first line of defence
Balance Sheet Modelling
  • Location South West England
  • Salary £50,000 - £75,000
  • Job type Permanent
  • Sector Banking, Banking, Market Risk, Credit Risk, Asset Management/funds , Banking, Asset Management/Funds , Asset Management/Funds , Other Financial services , Other Financial Services , Insurance , Pricing
  • Description An exciting new opportunity has arisen to join the Risk Modelling team of a leading financial services firm based in the South West.
Related news