Senior Investment Risk Analyst

Description

An exciting opportunity to join a prestigious asset manager in the global investment risk team.

As part of a small team, this role will provide day-to-day risk management support for the Portfolio Managers, covering global equities, fixed income and multi-asset strategies.

Key Responsibilities:

• Provide portfolio analysis to ensure that Portfolio Managers understand the different risks in the market
• Participate in monthly risk management meetings with Portfolio Managers
• Process and understand risk predictions made by risk models
• Provide independent oversight and challenge investment teams on processes and controls
• Perform quantitative and qualitative analysis to help identify and resolute key investment risk issues

Candidate Profile:

• Minimum 7 years relevant experience in an investment risk function in an asset management environment
• Strong understanding of methods used in managing portfolio risk, as well as other types of portfolio analysis
• Degree educated, technical/STEM subjects desirable
• CFA qualification preferable
• Excellent analytical skills
• Strong interpersonal skills with ability to effectively communicate and influence senior stakeholders
• Ability to work in a collegiate and collaborative environment

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.