Investment Risk Analyst, Asset Management, London

Responsibilities:

• Responsibility for and implementation of Investment Risk frameworks, processes, models, reporting, and infrastructure
• Overseeing funds, portfolios, and investments and their due diligence from a risk perspective 
• Evaluation of models including VaR (value at risk), risk attribution, stress analysis, scenario analysis, risk sensitivities, amongst others

Requirements: 

• Degree-level educated or higher 
• Previous experience in Investment Risk in Asset Management
• Experience across a range of asset classes including private markets
• Some quantitative modelling experience as beneficial
• Some experience with R/Python, VBA, SQL, MSCI Barra One