Investment Risk Analyst

Recruiter
Mayford James Limited
Location
London (Greater)
Salary
60,000 plus bonus
Posted
11 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our leading Assert Manager client is looking for an Investment Risk Analyst to perform investment risk oversight on fixed income funds.

Responsibilities:

  • Liaising with fund managers
  • Monitoring emerging areas of risk in portfolios
  • Analysing data and using data to draw out key areas of focus for a technical and non-technical audience
  • Producing material for relevant committees and face-to-face meetings with fund managers
  • Daily risk oversight of levels, exposures and concentrations of risk in portfolios
  • Escalating risk concerns to relevant committees

Required:

  • Very good knowledge of financial risk models
  • Market risk and/or liquidity risk knowledge
  • Good knowledge of fixed income risk modelling
  • Good knowledge of Excel, VBA, SQL, Python
  • Good communications skills
  • Excellent presentations skills

This job was originally posted as www.jobsite.co.uk/job/959515334