Investment Risk Analyst - Alternatives

London, United Kingdom
70k - 90k
29 Jul 2022
28 Aug 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Working for a top tier Asset Management firm, with a global representation of 2,000, with diverse expertise and nearly 500 investment professionals sharing global perspectives across major asset classes and markets. Working as a part of the Investment Risk team, covering the EMEA sector, and partnering with investment teams, to ensure risk levels are consistent with client objectives.

You will be responsible management and measurement of risk taken across the business, namely the risk of real estate funds, and effectively communicating these findings to stakeholders across the business

Key Responsibilities:
  • Analyse funds to understand the key risks, and communicate findings.
  • Ensuring that all supported funds and mandates adhere to internal investment risk guidelines and raise appropriate levels of challenge.
  • Conduct insightful analysis and summarise findings for escalation to risk committees and senior leaders.
  • Assist with the development and integration of risk oversight and reporting for all Real Estate businesses, including contributing to the development of internal reporting systems.

Key Qualities:
  • Good understanding of financial markets and risk management
  • Good understanding of Real Estate industry. Additional understanding of Private Equity and/or Infrastructure investing an advantage but not a necessity.
  • Good understanding of market and property specific risk measures

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