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Work as a member of the investment risk team at LPP
To measure, monitor, analyse and report investment risks (market, liquidity, counterparty credit, leverage, valuation risks etc.) for funds managed by LPP and for the Pension Clients' portfolios
To maintain and enhance investment risk data, models, systems and reporting processes for LPPI's investments and funds in Equities, Fixed Income, Credit, Private Equity, Real Estate, Infrastructure etc.
To maintain investment risk reporting and procedures to meet LPPI's regulatory requirements as an Alternative Investment Fund Manager
Develop and maintain a high standard of investment risk analysis and reporting across various asset classes at investment, fund and client portfolio levels
Maintain and enhance data, modelling and reporting systems & workflows for investment risk processes
Prepare investment risk analysis and Management Information for LPPI's various committees, internal stakeholders and regulatory reporting.
Work with the Head of Investment Risk to implement enhanced risk & quantitative models, risk systems and automated reporting workflows.
Educated, preferably master's level, in Mathematics, Finance or related Quantitative discipline
4 years plus years of relevant work experience within Investment Risk in asset management industry
Good quantitative and programming skills with good proficiency in Excel VBA and experience in using Bloomberg. Proficiency in languages like R or Python and in databases is highly desirable.
A sound understanding of return and risk characteristics of various asset classes
Highly developed numerical, analytical and report writing skills.
A proactive, self-motivated team player
A lateral thinker with excellent problem solving and organisational ability
Highly effective communication skills including the ability to build good working relationships
Reasonable adjustment will be made to working arrangements to accommodate a person with a disability who otherwise would be prevented from undertaking the work.