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Senior Investment Risk and Performance Analyst

  • Location: London
  • Salary: £100,000 - £120,000 per annum
  • Job type: Contract/Temp
  • Job reference: CB/172664
  • Sector: Market Risk, Asset Management/Funds , Interim
Job 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. 


  • Co-ordinating day to day activities of the team ensuring accurate and timely delivery of reporting
  • Conducting statistical analysis of portfolio/ market risk, and present findings
  • Overseeing development and maintenance of the key investment risk analysis, risk reporting and performance systems used by the investment risk team
  • Identifying areas where improvements are required to risk reporting

Skills required:

  • Good quantitative and programming skills with strong Excel VBA proficiency and experience of using large data sets
  • Prior experience of working with VAR, stress testing, scenarios analysis, liquidity and factor risk decomposition
  • Knowledge of FactSet would be highly beneficial.
  • Good working knowledge of the financial services sector, both buy and sell side, with a focus in the Investment Risk and Market Risk areas.
  • Experience of working on ESG projects preferable.


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