Senior Investment Analyst

  • Location:

    City of London, London

  • Sector:

    Finance

  • Job type:

    Permanent

  • Salary:

    £65000 - £70000 per annum + Additional Benefits

  • Job ref:

    KAEL106218_1562006530

  • Published:

    15 days ago

  • Start date:

    ASAP

An exciting opportunity has become available to join an established risk team for an award winning Investment fund business. Reporting to the Head of Investment Risk you will be required to measure, monitor, analyse and report investment risks (market, liquidity, counterparty credit, leverage, valuation risks etc.) for funds managed by the business and for the Client's portfolios.

The position

  • To maintain and enhance investment risk data, models, systems and reporting processes for investments and funds in Equities, Fixed Income, Credit, Private Equity, Real Estate, Infrastructure etc.
  • To maintain investment risk reporting and procedures to meet regulatory requirements as an Alternative Investment Fund Manager.
  • Develop and maintain a high standard of investment risk analysis and reporting across various asset classes at investment, fund and client portfolio levels
  • Maintain and enhance data, modelling and reporting systems & workflows for investment risk processes
  • 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.

The Person

  • Ideally Educated, in Mathematics, Finance or related Quantitative discipline
  • Preferably hold a Masters Degree
  • Ideally 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.
  • A sound understanding of return and risk characteristics of various asset classes
  • Highly developed numerical, analytical and report writing skills.
  • A proactive, self-motivated team player
  • A lateral thinker with excellent problem solving and organisational ability
  • Highly effective communication skills including the ability to build good working relationships

This role is a great opportunity for an individual to work for an award wining FCA regulated organisation. With an impressive reputation within the investment administration and risk management Sector. To apply please send your most recent CV to Karen Ellis Today.

Please be advised all applicants must have the right to work in the UK.

Due to expected number of applicants, only successful applicants will be contacted.

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