Skip to main content

This job has expired

You will need to login before you can apply for a job.

Investment Risk (associate level) at an Alternatives/Asset Management Platform

Employer
Logan Sinclair
Location
London, United Kingdom
Salary
Competitive
Closing date
Aug 4, 2023

View more

Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The Role:
  • The successful candidate will be responsible for data analysis and undertaking investment risk projects
  • Monitor key risk indicators (KRIs) - this includes market, credit and liquidity
  • Interrogate and conclude on investment risks across their relevant fund managers/strategies/asset classes
  • Work and collaborate with other functions to develop and create investment risk reports
  • Stay abreast of relevant laws, regulations and best practices related to investment risk management

Requirements:
  • 3-5 years of experience (preferably in asset management)
  • Numerical and technical competency
  • Be able to identify, analyse and resolve any risk exceptions
  • Knowledge of risk metrics (RiskMetrics, Bloomberg PORT, Axioma etc)
  • Strong relationship building ability, able to collaborate across functions and teams
  • Excellent verbal and written communication skills

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert