Investment Risk Analyst

Description

A fantastic opportunity has arisen with our client, a global leading investment manager, looking to hire an Investment Risk Analyst to identify and advise on sources of risk, conduct investment risk analysis and reporting, support the investment risk manager and carry out research. The ideal candidate will be a flexible team player with a strong understanding of UCITS and AIFMD regulation and previous experience with risk models.

The key elements of this role include:

• Identifying sources of risk for a variety of funds
• Conducting investment risk analysis and producing concise tailored reports.
• Advise on risks and regulations with product development, particularly within the UCITS and AIFMD framework.

The ideal candidate must possess:

• A strong understanding of UCITS and AIFMD regulation.
• Amazing teamwork and communication skills.
• Great understanding of financial market data, tradeable financial assets and investment processes.
• Previous multi-asset/hedge fund experience.

Desirable skills include:

• Experience with risk models, particularly RiskMetrics and Aladdin.
• CFA or working towards a CFA qualification.
• Experience with Tableau and Alteryx.
• VBA programming skills.

This is an incredible opportunity for a high calibre Investment Risk Analyst to propel their career working in an exciting and dynamic sector with a renowned investment manager. If you believe your skills and experience are a match for this fantastic opportunity, please apply below with a copy of your CV.

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.