Investment Risk Analyst, Asset Management, London
  • England,London,City of London
  • Full Time, Permanent
  • Competitive salary
Job Description:
Responsibilities
*Deliver investment risk analysis and reporting across both public and private markets funds
*Measure and monitor market, liquidity, counterparty credit, leverage, and valuation risks
*Cover investment strategies including public equities, credit and fixed income, private credit, private equity, real estate, and infrastructure
*Maintain and enhance risk data, quantitative models, and reporting systems and workflows
*Produce risk reporting for committees, internal stakeholders, and regulators
*Implement and test enhanced risk and quantitative models, risk systems, and automated reporting

Requirements
*Previous experience in investment risk, market risk, or quantitative analysis within asset management, wealth management, or private markets
*Degree in mathematics, economics, or finance-related quantitative discipline as preferred
*Strong quantitative skills; proficiency in Python and/or SQL; advanced Excel
*Familiarity with MSCI and/or Bloomberg is advantageous
Job number 3606557

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