Investment Risk Analyst

Our client, an institutional asset manager headquartered in London, is looking for an Investment Risk Analyst to join their team.

The role is responsible for measuring, monitoring, and reporting investment risks across public and private markets funds, and combines risk reporting with model, data, and system enhancement.

Responsibilities:

• Deliver investment risk analysis and reporting across both public and private markets 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
• Degree in mathematics, economics, or finance-related quantitative discipline as preferred
• Strong quantitative skills; proficiency in Python and/or SQL; advanced Excel
• Familiarity with MSCI and/or Bloomberg is advantageous

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