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- Liaise with Fund Governance and investment teams to ensure strong tripartite agreements are in place.
- Collate relevant Key Risk Indicator (KRI) information for quantitative and qualitative analysis across all funds in scope.
- Provide oversight and identify key areas of challenge in the identification of all risk issues, tracking to resolution.
- Report fund level risks where appropriate.
- Support senior management with summary level reporting across product sets to committees and boards.
- Develop trusted relationships with stakeholders, including investment teams, Fund Governance, Product Development & Investment Oversight.
- Provide detailed risk reporting to first line teams for risk assessment, performance, and investment process evaluation.
- Engage with Product Risk Oversight to support new product developments.
- Good undergraduate degree.
- Experience in the asset management industry, preferably in multi-asset or fixed income/equities.
- Knowledge and interpretation of regulations related to investment risk and market risk management, particularly AIFMD.
Investment Risk Analyst - London - Broadgate

Description
Investment Risk Analyst
£70,000-£80,000 per annum
About the Role
Broadgate Search is seeking a skilled Investment Risk Analyst to join a leading Global investment company and support their existing investment risk team.
Key Responsibilities:
Experience Requirements:
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