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Investment Risk Analyst

  • Location: London
  • Salary: £60,000 - £75,000 Base + attractive Bonus
  • Job type: Permanent
  • Job reference: JL/167977
  • Sector: Asset Management/Funds
Job Description

 

Our client is an international Asset Manager with a substantial office in London and further offices throughout Europe. We are looking for an Investment Risk Manager who will report into the Head of Investment Risk which sits in the first line of defense. 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 company as a reputation for having a fantastic working culture which is both collaborative and embraces the challenge.

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.

The firm will conduct interviews shortly, so if you are interested, please get in touch urgently with a copy of your CV.

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