Investment Risk Analyst

Company Overview

Our client is an institutional asset manager based in London. They are currently seeking an Investment Risk Analyst to join their risk team and contribute to the success and growth of the firm.

Role Overview

As an Investment Risk Analyst, you will play a crucial role in maintaining and enhancing the firm's risk frameworks and programme. You will be responsible for a range of investment risk related tasks with a strong focus on equities portfolios.

Key Responsibilities

• Daily monitoring of the risks on portfolios, including market, liquidity and counterparty risks
• Perform ad-hoc risk analysis and discuss potential risk issues with the Risk team
• Regular interaction with portfolio managers
• Produce reports on Risk & performance for various stakeholders
• Assist with the preparation of reporting for regular Risk meetings
• Recommend improvements to the design and implementation of workflows
• Ad hoc project work

Requirements

• Bachelor's degree in Finance, Economics, Law, or a related field.
• Prior experience (1-5 years) covering investment risk, ideally with exposure to equities.
• Experience with Python and PowerBi preferred.
• Ability to communicate complex issues clearly and effectively to diverse stakeholders.

If you believe you have the skills and experience to excel in this role and contribute to the firm’s continued success, we encourage you to apply.

For more details, please contact Jon Pettet at jon.pettet@blackswangroup.com

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