Risk Reporting Analyst

Mason Blake; London; On-site; GBP 100,000 - 125,000; 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 an exciting opportunity to engage in comprehensive risk reporting, focusing on market and quantitative risks. The ideal candidate will have a strong analytical background, proven experience in investment risk, and proficiency in programming languages such as VBA, with additional skills in R or Python being a plus. Join a dynamic team and contribute to impactful risk management strategies in a contract position that promises growth and valuable experience in a leading firm.

Qualifications

• 3-5 years’ experience in Investment Risk within asset management.
• Proficient in VBA, with knowledge of R or Python highly desirable.

Responsibilities

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

Skills

Market Risk

Securities Risk

Quantitative Risk and 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 on a contract basis.

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.

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

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