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Summary of role We are currently looking for an Investment Risk Analyst / Developer to join a team of five to further expand and deepen the investment risk oversight function in its core task of modelling, monitoring, reporting and controlling investment risks as they arise within and across mandates and portfolios, specifically to assist with the necessary IT development to support this requirement.
Primary focus on automation and internal system development
Contribution to ongoing investment risk oversight of funds across asset classes
Effective interaction and dialogue with investment desks
Potential to participate in performance and risk review committees
Key skills required
Coding ability required – e.g. T-SQL, VB, Matlab, Python, etc.
Broad knowledge of asset classes and markets including FX, equity, fixed income, credit, etc. – familiarity with LDI market and structures beneficial
Understanding of risk models and their shortcomings through standard third party implementations – any of APT, Point, Barra, Riskmetrics, etc.
Awareness of regulatory landscape (AIFMD/UCITS)
Principal internal / external contacts
Investment risk oversight team members
IT and operations
The wider risk, compliance and product management group(s)
Investment desks and fund managers
Vendors and outsourced services providers
If you are interested in this opportunity and meet the requirements, please apply here submitting a copy of your CV.