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Investment Risk Analyst

  • Location: London
  • Salary: £50,000 - £75,000
  • Job type: Permanent
  • Job reference: JL168159
  • Sector: Asset Management/Funds
Job Description

Our client is a UK based multi-asset investment management firm with over £15Bn AUM. We are looking for an Investment Risk Analyst who will report to the Head of Investment Risk which sits in the second line of defence. The team has a flat structure with all members reporting to the Head of Investment Risk.

The team operates across investment strategies and across multiple asset classes. The team has been restructured and offers new challenges within a culture which embraces change.

The role of an Investment Risk professional will involve daily interaction with the portfolio managers and develop a deep understanding and knowledge of their respective portfolio. You will have a good knowledge of risk methodologies including stress testing and VaR.

Stronger candidates are likely to have experience across multiple asset classes, proven Market or Investment Risk experience in a Hedgefund or Asset Manager. People with strong IT skills (VBA, Python, R etc.) will find themselves in an advantageous position.

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