Investment Risk Analyst
My clients are currently seeking a highly skilled Investment risk manager to join their team. My client are a leading investment firm seeking a proficient and motivated individual to join their team.
- Conduct risk assessments and provide recommendations to management
- Collaborate with portfolio managers to ensure risk is managed effectively
- Develop and maintain risk management policies and procedures
- Collaborate with other risk managers and portfolio managers to develop risk mitigation strategies and recommendations.
- Monitor compliance with internal risk policies and regulatory requirements.
- Conduct research and contribute to the enhancement of risk management tools and methodologies.
- Prepare risk reports and presentations for internal stakeholders, highlighting key risk metrics and insights.
The ideal candidate for this role will have:
- Bachelor’s degree in finance, economics, or a related field
- Experience and strong understanding of investment risk theory.
- Strong quantitative and programming skills, with proficiency in Python and SQL
- Demonstrable experience in BAU investment risk activity
- Experience working with: MSCI Barra One, Power BI
- Professional Qualification such as FRM or CFA
- Excellent communication and interpersonal skills
- Eligible to work in the UK without sponsorship. Candidates on a PSW, graduate visa or tier 2 are not eligible to apply.
If you would like more information please contact Georgina Carter at email@example.com
We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.
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