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Investment Risk (associate level) at an Alternatives/Asset Management Platform

Logan Sinclair
London, United Kingdom
Closing date
Aug 4, 2023

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
The Role:
  • The successful candidate will be responsible for data analysis and undertaking investment risk projects
  • Monitor key risk indicators (KRIs) - this includes market, credit and liquidity
  • Interrogate and conclude on investment risks across their relevant fund managers/strategies/asset classes
  • Work and collaborate with other functions to develop and create investment risk reports
  • Stay abreast of relevant laws, regulations and best practices related to investment risk management

  • 3-5 years of experience (preferably in asset management)
  • Numerical and technical competency
  • Be able to identify, analyse and resolve any risk exceptions
  • Knowledge of risk metrics (RiskMetrics, Bloomberg PORT, Axioma etc)
  • Strong relationship building ability, able to collaborate across functions and teams
  • Excellent verbal and written communication skills

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