Investment Risk Analyst

Recruiter
JCW Search
Location
London
Salary
Competitive
Posted
07 Dec 2018
Closes
12 Dec 2018
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time

A leading Wealth & Investment Management firm is currently looking for an Investment Risk Analyst to join their Risk function, reporting directly to the Head of Risk. This is an opportunity to work with senior stakeholders across the business to help enhace and develop the firm's risk frameworks and controls.

Key Responsibilities:

  • Perform risk analysis and calculation
  • Monitor risk metrics across portfolios
  • Stress testing & scenario analysis
  • Developing investment risk policies and proceedures

Experience Required:

  • Experience in investment risk in UK Financial Services
  • Experience in Investment/Wealth Management
  • Proficient in Excel/VBA
  • Knowledge of financial markets and asset classes

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