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Risk Analyst

Marks Sattin FS
London, United Kingdom
GBP45000 - GBP50000 per annum + + 50% Bonus + Benefits
Closing date
Mar 29, 2023

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
We are partnered with an Alternative Asset Manager, who are in search for a Risk Analyst to join the team in London.

My client is a market-leading Alternative UCITS funds platform that brings the best of the alternative investment universe to the regulated and liquid UCITS marketplace!

You will be paid a competitive salary with the entitlement to an exceptional performance related bonus (up to 50%) & first-class pension scheme, while receiving other exceptional range of benefits. Hybrid working is also on offer!

You must be a financial risk professional (investment, market, liquidity or credit) that comes from an asset management background. You must also have UCITS experience.

Examples of responsibilities to expect:

  • Analyse investment risks associated with multi- asset classes & different fund strategies.
  • Establish & monitor key risk indicators (KRIs)
  • Review the company's risk management policies and procedures, under UCITS and AIFMD
  • Analyse new fund portfolios and provide advice on their suitability.

Candidate Requirements:

  • 3+ years of financial risk experience (investment risk or market risk or liquidity risk or credit risk) within the asset management space.
  • Experience in dealing with UCITS.
  • Strong knowledge of VaR.
  • Experience with risk analytical systems (e.g. RiskMetrics, Bloomberg, FactSet etc.),
  • Strong communication and interpersonal skills
  • Ability to influence management and to lead and work collaboratively across teams

If you would like to know more about this opportunity, please contact me on 02080766934 /

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