Portfolio Risk Analyst

Description

Our client, a leading global asset management firm, is seeking a talented Portfolio Risk Analyst to join their dynamic team in London.

The successful candidate will join the Portfolio Risk team which plays a crucial role in ensuring the integrity and transparency of the firm’s investment decision making processes.

Key Responsibilities:

• Conduct in-depth analysis of investment portfolios, identifying and assessing risks
• Develop and implement robust risk management frameworks
• Collaborate with investment teams to optimize portfolio construction and risk management strategies
• Support the development and implementation of ESG-related risk assessments and reporting
• Analysis ESG related risks and interpret ESG related data
• Monitor market trends and regulatory changes to ensure compliance and mitigate potential risks
• Produce regular reports and presentations to senior management and clients

Requirements:

• 3-6 years of experience in investment risk or performance analysis
• Degree in a quantitative or mathematical field
• Strong quantitative skills and proficiency in statistical analysis
• Advanced knowledge of financial instruments and market dynamics
• Demonstratable coding knowledge (e.g., VBA or Python) would be beneficial
• Experience with risk management tools and software (e.g., StatPro, BarraOne, FactSet)
• Relevant professional qualification (e.g., FRM, CFA) preferred
• Excellent communication and interpersonal skills
• Strong attention to detail and problem-solving abilities

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.