A leading Financial Services firm who work directly with Boutique Hedge Funds and Asset Managers are looking for an Invsetment Risk Analyst to join their team.
Key Responsibilities
- Develop and maintain investment risk analysis and reporting across various asset classes at investment, fund and client portfolios
- Maintain and develop reporting systems for investment risk processes
- Maintaining awareness of actual and proposed regulatory changes which impact the requirements of the activity
- Enhance the approach to risk management across VaR, counterparty, liquidity, market and performance risk measures
- Work with senior members in the team to implement enhanced risk & quantitative models, risk systems and automated reporting workflows
Skills Required:
- Educated, preferably master’s level, in Mathematics, Finance or related Quantitative discipline
- Detailed understanding of the regulations which drive the risk limitations within an authorised fund
- 3-5 years of relevant work experience within Investment or Market Risk, preferably in buy side industry
