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Asset Management Risk Analytics

Employer
Eximius Finance
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
My client, a leading Global Asset Manager, is looking to hire into their London Risk Analytics team.

Responsibilities
  • Lead and assist in routine production tasks, monitor risk reports regularly, and conduct pertinent risk assessments, encompassing market risk, liquidity risk, collateral risk, and counterparty risk.
  • Offer insights and narrative explanations regarding investment risk for various committees.
  • Take the lead in developing risk models for mandates within scheme risk and instrument modeling using MSCI Risk Manager/Barra One.
  • Mentor junior analysts and create analytical tools for in-depth risk analysis.
  • Maintain regular communication with key stakeholders to update them on risk analysis and project progress.
  • Lead and actively contribute to project delivery throughout the entire lifecycle, from planning to requirements gathering and testing.
  • Provide analytical support for ad-hoc requests, including those from Committees, Group Risk, Performance and Investment Risk, Investment Strategy, and Fixed Income & Treasury teams.
  • Participate in implementing and improving automated reporting and visualization tools within the PAIR team.
  • Collaborate with IMS/Operations to ensure successful delivery of risk-related results and projects.
  • Ensure the quality control of both risk output and input data.
  • Develop a strong understanding of the company's technology to identify potential system impacts resulting from new initiatives.
  • Work closely with fellow team members in Performance and Investment Risk and other teams to identify opportunities for process enhancements.
  • Streamline and automate processes to achieve efficient risk reporting.
  • Manage and nurture relationships effectively.

Required
  • A track record of over 5 years in an investment risk analytics environment or related positions.
  • Familiarity with multi-asset and/or fixed income investments.
  • Proficiency in investment risk reporting and monitoring using one of the established risk systems in the market.
  • Demonstrated ability and experience in effective communication with various stakeholders, both in written and oral presentations.
  • Possesses intellectual curiosity and exceptional analytical skills, with a readiness and capability to explore and develop new concepts, identify risk gaps, and propose solutions.
  • Proficiency in at least one programming language, with a preference for Python, SQL, or VBA.

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