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Permanent

Investment Risk Analyst - Multi-Asset

London
money-bag Negotiable
DD76DE066BE25D8107AD0E7C563BEF0E
Posted 1 week ago

Our client is a global investment manager with a successful presence in London. They are looking to hire a high calibre investment risk professional to join their investment team.The key responsibilities include:Monitor, analyse and report market risk, liquidity risk, leverage ratio, counterparty/issuer concentration risksUnder guidance from the CIO, collaborate with the Senior Investment Managers to build/implement/enhance market and liquidity risk programDesign custom computer programs/macros, as needed, to facilitate portfolio risk analysisProvide custom analysis to support the permanent risk functionBuild and maintain outstanding knowledge of products, investment processes, trading strategies, market characteristicsDevelop understanding of the markets in general and potential impact on portfolio market and liquidity riskEnhance knowledgebase of risk measurement methodologies with respect to market risk, leverage ratio, liquidity risk and counterparty/issuer riskBe able to represent the Risk Measurement team in relation to internal and external stakeholders including clientsSuccessful candidate will have:1-3 years’ relevant investment risk experienceExcellent understanding of risk measurement methodologiesMaster degree in quantitative subject such as Statistics, Financial Engineering, Computer ScienceTeam playerMason 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.Apply for this job#J-18808-Ljbffr

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