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Asset Management Risk Analytics

Employer
Eximius Finance
Location
London, United Kingdom
Salary
£50k - £75k
Closing date
Dec 24, 2023

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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My client, a leading Global Asset Manager, is looking to hire into their London Risk Analytics team.

Responsibilities
  • Lead and assist in routine production tasks, monitor risk reports regularly, and conduct pertinent risk assessments, encompassing market risk, liquidity risk, collateral risk, and counterparty risk.
  • Offer insights and narrative explanations regarding investment risk for various committees.
  • Take the lead in developing risk models for mandates within scheme risk and instrument modeling using MSCI Risk Manager/Barra One.
  • Mentor junior analysts and create analytical tools for in-depth risk analysis.
  • Maintain regular communication with key stakeholders to update them on risk analysis and project progress.
  • Lead and actively contribute to project delivery throughout the entire lifecycle, from planning to requirements gathering and testing.
  • Provide analytical support for ad-hoc requests, including those from Committees, Group Risk, Performance and Investment Risk, Investment Strategy, and Fixed Income & Treasury teams.
  • Participate in implementing and improving automated reporting and visualization tools within the PAIR team.
  • Collaborate with IMS/Operations to ensure successful delivery of risk-related results and projects.
  • Ensure the quality control of both risk output and input data.
  • Develop a strong understanding of the company's technology to identify potential system impacts resulting from new initiatives.
  • Work closely with fellow team members in Performance and Investment Risk and other teams to identify opportunities for process enhancements.
  • Streamline and automate processes to achieve efficient risk reporting.
  • Manage and nurture relationships effectively.

Required
  • A track record of over 5 years in an investment risk analytics environment or related positions.
  • Familiarity with multi-asset and/or fixed income investments.
  • Proficiency in investment risk reporting and monitoring using one of the established risk systems in the market.
  • Demonstrated ability and experience in effective communication with various stakeholders, both in written and oral presentations.
  • Possesses intellectual curiosity and exceptional analytical skills, with a readiness and capability to explore and develop new concepts, identify risk gaps, and propose solutions.
  • Proficiency in at least one programming language, with a preference for Python, SQL, or VBA.
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