Risk Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

1 week ago

Tom O´Connor

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Tom O´Connor

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Description

We are partnered with an Alternative Asset Manager, who are in search for a Risk Analyst to join the team in London.

My client is a market-leading Alternative UCITS funds platform that brings the best of the alternative investment universe to the regulated and liquid UCITS marketplace


You will be paid a competitive salary with the entitlement to an exceptional performance related bonus (up to 50%) & first-class pension scheme, while receiving other exceptional range of benefits.

Hybrid working is also on offer

You must be a financial risk professional (investment, market, liquidity or credit) that comes from an asset management background. You must also have UCITS experience.


Examples of responsibilities to expect:

  • Analyse investment risks associated with multi
- asset classes & different fund strategies.

  • Establish & monitor key risk indicators (KRIs)
  • Review the company's risk management policies and procedures, under UCITS and AIFMD
  • Analyse new fund portfolios and provide advice on their suitability.
  • 3+ years of financial risk experience (investment risk or market risk or liquidity risk or credit risk) within the asset management space.
  • Experience in dealing with UCITS.
  • Strong knowledge of VaR.
  • Experience with risk analytical systems (e.g. RiskMetrics, Bloomberg, FactSet etc.),
  • Strong communication and interpersonal skills
  • Ability to influence management and to lead and work collaboratively across teams
If you would like to know more about this opportunity, please contact me on /
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