Investment Risk Analyst, Asset Management, London

Responsibilities

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• Deliver investment risk analysis and reporting across both public and private market funds
• Measure and monitor market, liquidity, counterparty credit, leverage and valuation risks
• Cover investment strategies including public equities, credit and fixed income, private credit, private equity, real estate and infrastructure
• Maintain and enhance risk data, quantitative models and reporting systems and workflows
• Produce risk reporting for committees, internal stakeholders and regulators
• Implement and test enhanced risk and quantitative models, risk systems and automated reporting

Requirements

• Previous experience in investment risk, market risk or quantitative analysis within asset management, wealth management or private markets xwzovoh
• Degree in mathematics, economics or finance-related quantitative discipline (preferred)
• Strong quantitative skills; proficiency in Python and or SQL; advanced Excel
• Familiarity with MSCI and or Bloomberg is advantageous

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