Our client is a leading global platform for private investors. They are looking for an Investment Risk Analyst to join the team, and they also have a remote working option.
THE RESPONSIBILITIES:
Work closely with Investment Risk colleagues on the development and maintenance of the Investment Risk processes and toolkit.
Responsible for ensuring appropriate quality controls around the investment risk measurement platforms and processes.
Responsible for identifying & rectifying data and risk modelling issues, to ensure accuracy of investment risk and performance attribution measurement.
Responsible for regular measurement, analysis and reporting of investment risk, performance, and liquidity risk profiles across the fund / product ranges and Wealth Shortlist, using MSCI’s BarraOne and LiquidityMetrics platforms.
Actively strive for continual improvement in operational efficiency, scalability & automation of investment risk processes.
Work collaboratively with broader Risk & Compliance teams, and with Investment and Product Governance teams.
EXPERIENCE REQUIRED:
Previous experience in an investment role – particularly risk or quant based.
Experience of coding, Python skills in particular.
Good understanding of funds, fund of funds, underlying positions, drivers of risk & performance.
Strong attention to detail and skilled at data analysis, including strong MS Excel skills.
Strong interpersonal skills including the ability to articulate complex analysis in a clear and concise manner and to influence stakeholders where necessary.
For further information please contact Eleanor Vine
