Investment Risk Manager

London, United Kingdom
£65,000 - £90,000
10 May 2023
31 May 2023
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Key Responsibilities
  • 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
  • Complete portfolio and benchmark investment performance calculations on a monthly basis for Investment Managers and clients
  • Produce and analyse portfolio performance attribution for inclusion within the client reporting packs, and for use by the Investment Managers in strategic decision making and for generating performance commentaries

Skills Required:
  • Educated, preferably master's level, in Mathematics, Finance or related Quantitative discipline
  • Knowledge or exposure to Bloomberg PORT and Confluence/ Statpro Revolution would be desirable
  • Advanced knowledge of Excel essential
  • Knowledge of MS Access advantageous
  • Knowledge of latest regulatory guidance specifically around liquidity risk management issued by IOSCO and ESMA
  • Experience of data manipulation and handling data sets essential
  • Experience of any IT lead projects including setting user requirements and User Accept Testing (UAT) is highly useful
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