Accessibility Links

Senior Investment Risk Analyst

  • Location: London
  • Salary:
  • Job type: Permanent
  • Job reference: MK/171419
  • Sector: Asset Management/Funds , Insurance
Job Description

Complete portfolio and benchmark investment performance calculations.
Produce and analyse portfolio performance attribution.
Assist the Investment Performance Risk & Oversight Manager.
Contribute to an open and transparent culture of risk management and demonstrate a strong awareness of the risks that should be managed within the responsibilities of the role.

Skills & Knowledge: 
Numerical and analytical skills.
Efficient time management and organisational skills.
Accurate with excellent administrative skills.
Knowledge of performance measurement and attribution.
Knowledge of a broad range of investment asset classes and their application.
Understanding of asset management industry.
Familiarity with risk modelling techniques and economic scenario generators.

A performance Analyst or portfolio analyst experience in an Asset Management environment
Experience of data manipulation and handling data sets essential
Experience within various asset classes. 

If you would like to know more or apply for the role please email me:

Similar jobs
Conducting Officer Risk
  • Location Luxembourg
  • Salary €110,000 - €120,000
  • Job type Permanent
  • Sector Asset Management/Funds , Enterprise Risk
  • Description New Vacancy – Risk Conducting Officer Currently working with a boutique Asset Management firm seeking to hire a Risk Conducting Officer for their Luxembourg team
Investment Risk Analyst
  • Location London
  • Salary None specified
  • Job type None specified
  • Sector Asset Management/Funds , Insurance
  • Description My Client is a leader within the industry who is currently looking to grow the team. The role reports into the Head of the team.
Investment Risk Specialist
  • Location London
  • Salary None specified
  • Job type Permanent
  • Sector Asset Management/Funds
  • Description A well known Asset Manager who is in the stage of growth is searching for an Investment Risk Specialist to join their team in London.
Related news