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Risk Analyst

  • Location

    London, England

  • Sector:

    Operations & Middle Office

  • Job type:

    Permanent

  • Salary:

    £25000 - £28000 per annum

  • Contact:

    Bethany Singer

  • Job ref:

    bs200_1537344751

  • Published:

    3 months ago

Personality and willingness to learn is key as they are looking for someone to be a good fit in the organisation, as the key stakeholders all sit on the same floor and you will be facing off to stakeholders across the organisation.

Key Responsibilities:

  • Act as a robust second line of defence
  • Analyse funds in order to understand key risks
  • Understand risk models and metrics such as VaR, DV01, ETL etc
  • Monitor regulatory limits on funds, breaches, commitments etc
  • Monitor fund performance and drift
  • Communicate results with manager/ investment team across the business
  • Report accurate risk measure for multi asset funds
  • Producing periodic risk reports and any adhoc reports required

Key skills:

  • Good understanding of financial instruments
  • Good knowledge of StatPro, Bloomberg is preferred
  • Good knowledge of the different risk management techniques and qualifications such as FRM would be advantageous.
  • Wide understanding of a range of market risk measures.
  • Ideally experience within an asset or investment management organisation
  • Strong communication skills

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