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Job Overview

Senior Invetsment Risk Analyst

Location: City of London, London Salary: £Negotiable
Type: Contract Contact: Ebi Shehu
Posted: 14 days ago

We are currently working with a large pension fund looking to hire a Senior Investment Risk Analyst, starting immediately. You will work as a member of the risk management team in providing financial risk management services to clients, internal stakeholders and shareholders.

  • To measure, monitor, analyse and report investment risks (market, liquidity, counterparty credit, leverage, valuation risks etc.) for funds managed
  • To maintain and enhance investment risk data, models, systems and reporting processes for the investments and funds in Equities, Fixed Income, Credit, Private Equity, Real Estate, Infrastructure etc.
  • Prepare investment risk analysis and Management Information for various committees, internal stakeholders and regulatory reporting.
  • Work with the Head of Investment Risk to implement enhanced risk & quantitative models, risk systems and automated reporting workflows.

Person Specification

  • Educated in a Quantitative discipline
  • 4 years plus years of relevant work experience within Investment Risk in asset management industry
  • Good quantitative and programming skills with good proficiency in Excel VBA and experience in using Bloomberg. Proficiency in languages like R or Python and in databases is highly desirable.
  • Understanding of return and risk characteristics of various asset classes
If you are interested in this role, please apply below or contact me for more information. 

Eames Consulting is acting as an Employment Business in relation to this vacancy.