Investment Risk Analyst - Investment Management

Investment Risk Analyst £70,000-£80,000

Broadgate Search has been appointed to look for a (permanent) Investment Risk Analyst Analyst for a leading Global investment company to support the existing investment risk team.

Responsibilities:

• Liaising with Fund Governance and investment teams to support senior members of the team in ensuring strong tripartite agreements are in place
• Collate all relevant KRI information in order to provide in depth quantitative and qualitative analysis across all funds in scope
• Provide robust oversight and identify key areas of challenge in the identification of all risk issues, tracking to resolution
• Provide detailed reporting of fund level risks where appropriate
• Support senior management with summary level reporting across product sets to all relevant committees and boards
• Develop strong trusted relationships with key stakeholders, including the investment teams, Fund Governance, Product Development & Investment Oversight
• Provide detailed risk reporting to first line teams to support their assessment of risk, performance and investment process
• Regular engagement/collaboration with Product Risk Oversight to support new product developments

Experience:

• Good undergraduate degree
• Experience in the asset management industry, ideally in multi asset, but fixed income / equities would be looked at
• Knowledge and interpretation of regulations related to investment risk and market risk management, particularly AIFMD

If you have the stated experience and would like to find out more then please apply witihin or contact me at Richard.williams@broadgatesearch.com