Senior Investment Risk Analyst
- Employer
- B&FS Risk
- Location
- London, United Kingdom
- Salary
- 45000-65000
- Closing date
- Jun 2, 2022
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key Responsibilities
Skils Required:
- Develop and maintain investment risk analysis and reporting across various asset classes at investment, fund and client portfolios
- Maintain and develop reporting systems for investment risk processes
- Maintaining awareness of actual and proposed regulatory changes which impact the requirements of the activity
- Enhance the approach to risk management across VaR, counterparty, liquidity, market and performance risk measures
- Work with senior members in the team to implement enhanced risk & quantitative models, risk systems and automated reporting workflows
Skils Required:
- Educated, preferably master's level, in Mathematics, Finance or related Quantitative discipline
- Detailed understanding of the regulations which drive the risk limitations within an authorised fund
- 3-5 years of relevant work experience within Investment or Market Risk, preferably in buy side industry
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