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Investment Risk Analyst, Asset Management, London

Logan Sinclair
London, United Kingdom
Closing date
Dec 23, 2023

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
  • Responsibility for and implementation of investment risk frameworks, processes, models, reporting, and infrastructure
  • Overseeing funds, portfolios, and investments and their due diligence from a risk perspective
  • Evaluation of models including VaR (value at risk), risk attribution, stress analysis, scenario analysis, risk sensitivities, amongst others

  • Degree-level educated or higher
  • Previous experience in investment risk in asset management
  • Experience across a range of asset classes including private markets
  • Some quantitative modelling experience as beneficial
  • Some experience with R/Python, VBA, SQL, MSCI Barra One

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