Accessibility Links

Investment Risk Analyst

  • Location: London
  • Salary:
  • Job type: Permanent
  • Job reference: JL/172362
  • Sector: Market Risk
Job Description
Day To Day:


  •  Production of Risk and P&L reports for a range of Portfolios, mainly will be Emerging Markets and Multi Asset Credit.
  • Investigate and maintain Market and Liquidity Data Quality. Build strong relationships with internal stakeholders.
  • Perform ad-hoc risk analyses to support the investment teams
  • Conduct ex-post vs ex-ante analyses to enhance the risk modelling and infrastructure.


Skills and Qualifications: 

  • A University degree in a quantitative or mathematical discipline
  • Post graduate experience working in a similar role preferable
  • Knowledge of Fixed Income market instruments, cash and derivatives
  • Programming experience in Python, R, and VBA
  • A passion for financial markets
  • A growth mindset and self-starting personality with a keen attention to details
  • Ability to think proactively, and suggest improvements to processes
  • Eager to learn and ability to work under pressure
  • Strong communication and relationship building skills

    If you would like to know more please email

Similar jobs
Fixed Income Market Risk Manager - Major International Bank
  • Location London
  • Salary £100,000 - £110,000 Base + Bonus
  • Job type Permanent
  • Sector Market Risk
  • Description Fixed Income Market Risk Management role (not reporting or regulation) in a major global bank. seeking candidates with Rates, Credit flow or structured credit product knowledge
Investment Risk Analyst
  • Location london
  • Salary £45,000 - £60,000 Base + Bonus
  • Job type Permanent
  • Sector Asset Management/Funds
  • Description An exciting new opportunity to work for one of the leading Asset Managers/Hedge Funds in an Investment Risk capacity covering Market Credit and Liquidity Risk
Financial Risk Manager
  • Location Frankfurt-am-Main
  • Salary €75,000
  • Job type Permanent
  • Sector Banking
  • Description Our client is a leading global brokerage and provider of online trading platform who are seeking an experienced Financial Risk Manager
Liquidity Risk Manager
  • Location Doha, Qatar
  • Salary To £120,000 + Benefits
  • Job type Permanent
  • Sector Asset Management/Funds , Asset Management/Funds
  • Description Developing a new risk framework for a high profile investment organisation to cover liquidity risk across a wide range of asset classes.
Related news