Investment Risk Analyst

BCT Resourcing

Investment Risk Analyst
City of London

Company client has partnered with a leading Pension and Investment Organisation currently in their search for an Investment Risk Analyst to join the growing team within a wider risk function.

You will assist the Head of Investment Risk with enhancing models and maintaining an effective Investment management framework across the organisation.

Key responsibilities:
– Working with Risk function to collate and validate risk and controls information across various asset classes at investment, funds and client level
– Risk analysis and reporting processes for funds (in i.e. Equities, Fixed Income, Private Equity)
– Assist with product improvement and automation

The suitable candidate will have 4+ years of Investment Risk experience ideally Fixed Income, alternatives exposure/derivatives/ Private Assets. Working experience with Python/ Excel VBA etc. Good qualitative and programming skills.

Please apply below for further details.

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