Investment Risk Analyst Pensions - City of London, United Kingdom - Bond McKenzie

Bond McKenzie
Bond McKenzie
Verified Company
City of London, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Investment Risk Analyst Pensions


A leading organisation in the Pensions and Investments sector are looking for an
Investment Risk Analyst to join the team responsible for providing independent risk oversight and analysis of the investment portfolio to ensure compliance with the investment risk management framework.


_Responsibilities; _

  • Modeling, analysing and reporting risks across all asset classes in the investment portfolio.
  • Maintaining and developing the investment risk management framework, processes, and portfolio risk analytics.
  • Interaction with several business functions, including Investments, Compliance, Risk and Legal.

_Profile:
_

  • 35 years investment risk modelling/analysis experience gained in a major bank, an investment management team or asset manager, ideally covering pensions
  • Experience of investment risk systems (e.g. Aladdin, Bloomberg, MSCI RiskManager, MSCI BarraOne etc.)
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