Risk and Trading Analyst

  • Up to £55k + bonus + bens
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Non-disclosed
  • 17 Jul 18 2018-07-17

A global investment manager is keen a technically minded individual into their London team on a permanent basis. This role would suit someone with perhaps one to three years’ experience working within investment performance or attribution.

You will:

Monitor the Risk measurement and reporting tools for a diverse range of investment portfolios, providing reports, analysis and insight for the investment team and the clients themselves.

Calculate performance and attribution and check against the themes of the funds.

Work closely with colleagues in different teams eg legal, compliance and risk to provide a robust infrastructure for the investment and trading team.

Prepare analytical and risk-based reports for sales teams, board reports and clients.

It is essential that you can demonstrate:

Previous experience in a similar role, ideally performance and / or attribution within an investment manager.

Excellent Excel skills, and ideally knowledge of VBA or MatLab.

Excellent communication skills and the ability to build relationships and communicate with key stakeholders.

Ideally experience of working with currency as an asset class.

Please note that you must have relevant right to work in the UK as no visa sponsorship is available.