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Senior Portfolio Risk Analyst - Asset Management - London

Job Title: Senior Portfolio Risk Analyst - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £70000.00 - £75000.00 per annum
Reference: BBBH17982_1521142792
Contact Name: Charlotte Emms
Contact Email: charlotte.emms@twentyrecruitment.com
Job Published: March 15, 2018 19:39

Job Description

Twenty Financial Services are currently recruiting for a Senior Portfolio Risk Analyst for a leading Asset Management Firm based in London. This position will be reporting into the Head of Investment Risk.

Working primarily within the equities and multi-asset business areas of the firm (but also fixed income), this person will be conducting the relevant portfolio risk analysis as well as leading analysis meetings with the front office.

Responsibilities

  • Daily regulatory reporting process (Aladdin/ Factset) including changes to data and production
  • Leading the analysis of the front office (fronting frequent portfolio review meetings)
  • Collaborating closely with the portfolio analytics function, gaining insight factors determining the portfolio's risk and performance
  • Continuous involvement and delivery of crucial Investment Risk projects
  • Working closely with the IT department in the development of reporting; identification of where automation is possible
  • Assist with Fund Manager queries; development of effective relationships with Fund Managers and the front office.

Required Skills

  • Degree in a quantitative discipline
  • CFA / FRM qualification is preferred
  • 5+ years' experience facing front office within an asset management firm (including experience leading portfolio analysis meetings)
  • Excellent experience within equity assets is essential
  • Extensive knowledge of risk models
  • Experience using Factset/ Aladdin or a similar engine is essential
  • Ability to quickly understand and utilise risk software packages.
  • Knowledge of Excel / Access VBA