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Senior Equity Investment Risk Analyst
Posted 55 minutes 25 seconds ago by Jobtailor
Permanent
Full Time
Academic Jobs
London, United Kingdom
Job Description
Responsibilities 
- Undertake detailed forward looking risk analysis on equity portfolios and communicate findings and recommendations to portfolio managers, team members and senior management.
- Lead regular investment risk reviews with portfolio managers, identifying, explaining and challenging the drivers of investment risk, including liquidity and ESG related risks.
- Assist in monitoring portfolios against internal investment risk guidelines, highlighting exceptions and contributing to discussions around risk management actions.
- Collaborate with colleagues in the maintenance and enhancement of risk management tools, techniques and processes.
- Support the wider business with quantitative insights, working closely with the product and client teams to support product and client initiatives.
- A proactive self starter with a strong academic record in a quantitative field.
- Experience in a relevant role; ideally within an investment risk management function and with exposure to equity portfolios.
- Strong working knowledge of investment risk concepts, equity markets, instruments and risk management techniques.
- Ability to build collaborative relationships with the confidence to communicate complex risk related issues effectively to all levels in the business.
- Hands on experience using risk management models and software (e.g. Aladdin, equity factor models, Python).
- Working knowledge of SQL and Python.
- Completed or working towards professional qualifications such as CFA or FRM.
Jobtailor
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