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Investment Risk Analyst

Universities Superannuation Scheme Limited
London, United Kingdom
Competitive plus Bonus/Benefits
Closing date
Nov 15, 2022

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Key Responsibilities

Delivering Results
  • Assist with day-to-day production of risk analysis and reports
  • Contribute to delivery of projects from end-to-end, including planning, gathering requirements and testing
  • Contribute to instrumental risk modelling
  • Assist with the implementation & enhancement of reporting automation within the Performance and Investment Risk Team team
  • Provide analytical support for ad-hoc requests including Scheme risk and desk risk teams

Managing Systems and Technology
  • Work closely with Investment Management System/Operations to ensure controlled delivery of risk results and projects
  • Provide quality control on risk input and output date

Managing Relationships
  • Build relationships with Front Office, Investment Management System, Operations, and the wider organisation to enable the team to work more effectively.

Technical Competencies, Skills and Experience
  • Experience in Finance or a Fintech with practical experience in Technology or Ph.D. in Quantitative Finance
  • Experience of using standard risk systems. Ideally MSCI Risk Manager or Barra One.
  • Knowledge of investment risk.
  • Degree in a STEM related subject or Quantitative Finance.
  • Strong knowledge of Excel.
  • Comfortable working with data and conducting analyses.
  • Knowledge of at least one programming language, Python/SQL/VBA preferred

This will be a Hybrid working role with 2 - 3 days at home per week

The role comes with excellent company benefits including private health care, flexible remote working and a high contributory employer pension

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