Investment Risk and Data Analyst (Investment Management/Wealth Management) Investment Risk and Data Analyst (Investment  …

Jigsaw Search
in London, United Kingdom
Permanent, Full time
Last application, 17 Jan 22
Competitive for level (1-4 years)
Jigsaw Search
in London, United Kingdom
Permanent, Full time
Last application, 17 Jan 22
Competitive for level (1-4 years)
This role will sit within the Investment Risk team, monitoring portfolios and helping to ensure risk and performance guidelines are met.

Duties:

  • Run daily risk reports
  • Monitor funds and escalate any breaches
  • Run regulatory risk and performance reports
  • Data maintenance and debugging
  • Improve data infrastructure and automation
  • Monitor trading risks of Multi-Asset funds
  • Monitor risk exposures
  • Analyse datasets and improve data processes
  • Deal with risk and performance requests from the Investment team
  • Help automate and streamline processes
  • Monitor market risks and counterparty risks

Requirements:

  • Circa 1-4 years experience
  • VBA, SQL and Python experience
  • A genuine desire to work within investment risk, performance, and data
  • Good data analysis experience
  • Fund knowledge
  • Knowledge across various products
  • Strong educational background (ideally in risk, quant or engineering)
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