Investment Risk & Research Analyst

  • Excellent + bonus + benefits
  • Edinburgh, Scotland, United Kingdom Edinburgh Scotland GB
  • Permanent, Full time
  • Meraki Talent
  • 07 Aug 18 2018-08-07

Investment Risk analyst with a leading Asset Management firm in Edinburgh

Investment Risk & Research Analyst

Permanent

Excellent Salary + bonus + benefits

Edinburgh

 

Meraki Talent are currently recruiting on behalf of a leading asset management client seeking an experienced Investment Risk professional to join their Investment Risk team in Edinburgh.

 

The team provide an independent check on levels and sources of investment risk, monitoring guidelines for each investment strategy. The department also provide a value adding research function to the investment teams, covering a wide variety of investment and portfolio construction topics.

 

Responsibilities of the Investment Risk & Research Analyst:

  • Develop and maintain monthly and quarterly risk monitoring and reporting processes
  • Work closely with the investment teams to enhance the use of risk analysis
  • Produce risk reports and develop understanding of investment risk, with a focus on Multi Asset and Fixed Income strategies
  • Provide training on investment risk to members of different teams in the business
  • Provide support on specific issues and occasional external presentations

 

Background of the Investment Risk & Research Analyst:

  • Experience working with large, complex data sets, using these outputs to provide insight
  • Experience of testing and delivering feedback on systems
  • Experience of designing and developing quantitative analyses and research
  • Strong Excel skills (vba/macro level) are required for this position.

 

Experience in Multi Asset and/or Fixed Income strategies is desirable.

 

This is a great opportunity to join an Edinburgh firm with a great reputation in the local market.

 

If you have the relevant experience, contact Chris Wilson on 0141 648 9413 for a confidential chat.

 

Is this job for you? 

 

Chris wants: Investment Risk, Portfolio Risk, Quant, Excel, VBA

 

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