Accessibility Links

Portfolio Risk Analyst

  • Location: London
  • Salary:
  • Job type: Permanent
  • Job reference: MK/172362
  • Sector: Asset Management/Funds
Job Description

To take ownership of the Portfolio Risk Management team day-to-day responsibilities and support the Senior Risk Manager in the risk management, analysis and reporting of market and liquidity risks for the firm. 

Day to day responsibilities: 

  • Production of risk & P&L reports for a range of portfolios (predominantly Emerging Markets and Multi Asset Credit strategies)
  • Support the Senior Risk Manager in monitoring changes in risk and market dynamics
  • Investigate and maintain market and liquidity data quality
  • Conduct ex-post vs ex-ante analyses to enhance the risk modeling and infrastructure
  • Perform ad-hoc risk analyses to support the investment teams
  • Support the BAU activity providing risk data and reports to the investment teams, business development and client reporting
  • Build strong relationships with internal stakeholder

Skills and Knowledge:

  • 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

Please get in touch if you have any questions or would like to apply.

Similar jobs
Investment Risk Analyst
  • Location London
  • Salary None specified
  • Job type Permanent
  • Sector Asset Management/Funds
  • Description My client is a medium size Asset Manager who are looking for an Investment Risk analyst to join their team in London.  The team is of around 13 people, the firm grows organically
Senior Investment Risk and Performance Analyst
  • Location London
  • Salary £100,000 - £120,000 per annum
  • Job type Contract/Temp
  • Sector Market Risk, Asset Management/Funds , Interim
  • Description A Multi Asset Investment Management firm are looking for a Senior Risk and Performance Analyst to join them on a 12 month Fixed Term Contract.  Responsibilities Co-ordinating day to day
Investment Risk Manager
  • Location Doha, Qatar
  • Salary £150,000
  • Job type Permanent
  • Sector Asset Management/funds , Asset Management/Funds
  • Description Joining the new investment risk team of a world leading investment fund to specialise in the analysis and measurement of risk within public markets assets.
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