• Up to 54,000
  • London, England, United Kingdom
  • Permanent, Full time
  • Barclay Simpson
  • 2018-05-15

Investment Risk Analyst

My client is a global asset management group looking to hire an investment risk analyst to join their London team. This is a fantastic opportunity to measure and manage risk across fixed income funds.

Responsibilities

  • Provide analysis on fixed income funds in order to understand key risks to be communicated with senior risk manager and fund managers
  • The reporting of accurate risk measures for fixed income funds as well as the production oversight of daily risk reports
  • Providing analysis for escalation to both risk committees and senior individuals
  • Development of key relationships with other departments in the business

 

Essential

  • Prior experience in a relevant role
  • Solid understanding of financial markets and risk management
  • Solid understanding of fixed income and derivatives
  • Solid understanding of various market risk measures
  • Strong Excel Skills
  • Effective communication skills and the ability to interact with different departments

 

Desirable

  • A strong academic record in a quantitative field
  • Completion of or desire to study additional qualifications (CFA/FRM/PRM)
  • Knowledge of financial systems such as Aladdin

 

If you would like to be considered for this role, please submit your CV. 

London, England, United Kingdom London England GB