Oliver James is partnered with a leading Pension and Investment Organisation in their search for an Investment Risk Analyst to join the growing team within a wider risk function.
You will assist the Head of Investment Risk with enhancing models and maintaining an effective Investment management framework across the organisation.
Key responsibilities:
- Working with Risk function to collate and validate risk and controls information across various asset classes at investment, funds and client level
- Risk analysis and reporting processes for funds (in i.e. Equities, Fixed Income, Private Equity)
- Assist with product improvement and automation
The suitable candidate will have 4+ years of Investment Risk experience ideally Fixed Income, alternatives exposure/derivatives/ Private Assets. Working experience with Python/ Excel VBA etc. Good qualitative and programming skills.
Please apply below for further details.
