Investment Risk Analyst

Financial Services
London, United Kingdom
£90k - £95k
16 Nov 2022
26 Nov 2022
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Global Investment Management Financial Services firm, London based.


The Investment Risk Analyst will:

Implementing a comprehensive risk oversight framework (including performance, market, liquidity, and pricing/valuation risks among others) using a range of internal and third-party tools and systems, engaging to discussions with investment teams and providing escalations and overviews to management as needed.

Acting as lead of back-up support on risk oversight of other investment strategies managed in the UK (likely to be a subset of quant equity, fixed income, balanced funds, fund of hedge funds and private equity impact, securities financing) across their risk dimensions (market risk, credit and counterparty risk, liquidity risk, performance risk, pricing, and valuation risk) - Lead or support of investment risk project-style activities which enhance our global frameworks - Support to other Global Risk Management (GRM) teams for their risk analysis where needed.


For the Investment Risk Analyst :

Successful experience in investment risk management in a major bank or asset management company.

• Risk experience on various types of investment risks and a broad range of asset classes and

investment strategies.

• Graduate in finance with an asset management/risk management focus or other quantitative discipline.

• Relevant professional qualifications can be advantageous - it is likely that the role holder will be a CFA

charter holder/FRM/PRM-holder or having equivalently rigorous investment-related knowledge.

• Fluent English. French advantageous.

• Strong IT background (XL, VBA, python, ..., SQL advantageous). Experience with standard risk

analysis tools (RiskMetrics, Factset, factor-based equity risk models...).

Job Offer

Competitive salary and bonus offering,
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