Investment Risk Analyst

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