Accessibility Links

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. 

Responsibilities

  • 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.

 

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
Risk and Controls Manager FTC
  • Location Remote/ Cardiff
  • Salary £45-£55,000 per annum
  • Job type None specified
  • Sector Asset Management/Funds , Interim, Enterprise Risk
  • Description A retail fund manager are looking for a Risk and Controls Manager to join their vibrant team on an initial 6 month Fixed Term Contract basis.  Sitting in the 1st Line of defence
IBOR Derivatives Product Analyst
  • Location London
  • Salary £competitive day rate
  • Job type Contract/Temp
  • Sector Banking, Interim, Transformation & Change , Finance
  • Description An Investment Banking client are looking to hire a IBOR Derivatives Product Analyst to join them on a long term project. 6 month contract initially. Inside IR3
Related news