Investment Risk Analyst, Asset Management, London

Responsibilities :

• Responsibility for and implementation of investment risk frameworks, processes, models, reporting, and infrastructure
• Overseeing funds, portfolios, and investments and their due diligence from a risk perspective
• Evaluation of models including VaR (value at risk), risk attribution, stress analysis, scenario analysis, risk sensitivities, amongst others

Requirements :

• Degree-level educated or higher
• Previous experience in investment risk in asset management
• Experience across a range of asset classes including private markets
• Some quantitative modelling experience as beneficial
• Some experience with R / Python, VBA, SQL, MSCI Barra One