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Investment Risk Analyst

  • Location:

    City of London

  • Sector:

    Investments

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Ashanie Adeyemo

  • Contact email:

    Ashanie.Adeyemo@oliverjames.com

  • Job ref:

    JOB-052022-168558_1651854427

  • Published:

    almost 2 years ago

  • Expiry date:

    2022-06-05

Oliver James is partnered with a leading Pension and Investment Organisation in their search for an Investment Risk Analyst to join the growing team within a wider risk function.
You will assist the Head of Investment Risk with enhancing models and maintaining an effective Investment management framework across the organisation.

Key responsibilities:
- Working with Risk function to collate and validate risk and controls information across various asset classes at investment, funds and client level
- Risk analysis and reporting processes for funds (in i.e. Equities, Fixed Income, Private Equity)
- Assist with product improvement and automation

The suitable candidate will have 4+ years of Investment Risk experience ideally Fixed Income, alternatives exposure/derivatives/ Private Assets. Working experience with Python/ Excel VBA etc. Good qualitative and programming skills.


Please apply below for further details.

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