Investment Risk Analyst
Investment Risk Analyst
London / Croydon
£49,452 to £55,467 per annum
Our client has an opportunity for an Investment Risk Analyst to join the team on a 12-month fixed term contract.
This role will join their Investment Risk team, that is responsible for independent risk oversight of their investment portfolio, which is invested across a broad range of asset classes and investment strategies e.g. Equities, Credit, EMD, Alternatives and LDI. The team also provides risk analysis to support the investment team’s portfolio management process and their oversight of external managers.
The Investment Risk Analyst will be involved in all areas of the team’s responsibilities but will focus on modelling, analysing and reporting on the short- to medium-term risks across the investment portfolio. They will play a key role in proactively discussing risk exposures with the investment team and will also work on developing the approach to aggregate risk exposures across the liquid assets and private market assets in the portfolio.
The ideal applicant will have investment risk modelling and analysis experience gained within an asset management or pension fund environment dealing with investment risks within both public and private markets. Strong quantitative and analytical skills are required, along with a sound working knowledge of investment risk systems (e.g. Aladdin). Knowledge of modelling the risks of private/illiquid assets is an advantage.
Sound like you? Apply now.
In return for your skills, experience and commitment they’ll give you a challenging role within a business where you’ll get the support you need to develop your career.
You’ll also get an outstanding rewards package which includes a generous pension scheme, private medical insurance, health cash plan, critical illness insurance, volunteering leave, holiday trading and a discretionary bonus scheme.
They'll also give you lots of opportunities for personal development and skills training.
Their Croydon office is just across the road from East Croydon station, which is around 15 minutes from Victoria or London Bridge, 10 minutes from Clapham Junction or half an hour from St Pancras.
They are a Disability Confident Leader, the highest accreditation under the Disability Confident Scheme. If you have a disability and meet the essential criteria for this role you will be guaranteed an interview.
They embrace diverse talent welcoming people with different beliefs, backgrounds and ways of working, and they aim to create an environment in which everyone can be themselves.
They are a flexible organisation and welcome the opportunity to talk about what arrangements may work best for you.
No agencies please