Risk Reporting Analyst

Mason Blake; Greater London; On-site; GBP 40,000 - 80,000; Full time

Job summary

An established industry player in investment management is seeking a skilled Risk Reporting Analyst to enhance their Investment Risk team. This role offers the chance to engage in comprehensive risk reporting activities and manage critical aspects of risk management. The ideal candidate will possess a strong analytical background, with proven experience in market and quantitative risk analysis. Joining this dynamic team as a contractor presents an exciting opportunity to contribute to impactful projects and grow within a leading firm in the sector. If you are passionate about risk management and have the required expertise, this could be the perfect fit for you.

Qualifications

• 3-5 years of experience in Investment Risk within asset management.
• Proficiency in market risk and quantitative analysis.

Responsibilities

• Support end-to-end risk reporting in the Group Risk team.
• Create audit reports and manage daily risk functions.

Skills

Market Risk

Securities Risk

Quantitative Risk Analysis

VBA

R

Python

Analytical Skills

Education

Degree in Mathematics

Degree in Finance

Degree in a related Quantitative discipline

Job description

Our client is a leading name within the investment management sector. Due to increased workload, they are now looking to recruit a Risk Reporting Analyst to join their Investment Risk team.

The Risk Reporting Analyst will take responsibility for the following duties:

1. Supporting the end-to-end risk reporting activity in the Group Risk team
2. Running the day to day of the risk management function
3. Creating audit reports
4. Risk reporting on the following areas of investment risk:
1. Market risk
2. Quantitative risk and analysis

The Risk Reporting Analyst will meet the following skill set:

1. Proven experience in market risk, securities risk, and quantitative risk and analysis within an investment management house
2. Educated to degree level in an analytical and financial subject such as Mathematics, Finance or a related Quantitative discipline
3. 3-5 years’ experience within Investment Risk in the asset management industry
4. Good quantitative and programming skills with proficiency in VBA (knowledge of R or Python is highly desirable)
5. Solid understanding of return and risk characteristics across various asset classes

This is an excellent opportunity for an experienced Risk Reporting Analyst to join a dynamic team at a leading investment management business as a contractor.

If you believe your CV meets the criteria, please apply with your CV.

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