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Senior Investment Risk Analyst

  • Location: London
  • Salary: up to £85,000 per year
  • Job Type:Permanent

Posted about 2 years ago

  • Sector: Actuarial
  • Contact: Tom Parker
  • Expiry Date: 28 April 2022
  • Job Ref: TP/18843

​Job Description MERJE are working with a top tier global asset manager, assisting in the search for a 'Senior Investment Risk Analyst'.

The role will see the successful candidate working closely with the Portfolio Managers across a range of strategies, focused primarily within Equities.

The role will see you collaborating with Senior Leaders, Portfolio Managers and Traders to understand global risks and provide opinion/take action.

If you're looking for the opportunity to take your career to the next level, this one is not to be missed. The firm enjoy an enviable reputation and unrivalled global exposure - you could too!

Tasks will include:

• Perform and present technical risk analysis to PM's and Traders.

• Identify potential current and future risks, analyse and communicate findings.

• Partake in Investment Meetings and Committees as required.

• Lead, plan and manage special projects related to Investment Risk.

Requirements:

• Previous experience working within or supporting a buy-side firm, within a quantitative area e.g. market risk

• Strong technical skills e.g. Python, R, Matlab, SQL

• CFA or IMC Preferred

• Excellent stakeholder management and presentation skills•

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