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Investment Risk Associate
- Daily production of investment risk reports for the front office
- Reporting on VaR, volatility and limit management
About Our Client
Global Asset Manager
Production and analysis of detailed investment risk reports
Regular written summary, highlighting any risk or potential risk issues
In-depth knowledge of the relevant markets and market / company issues.
Liaise with the front office on any relevant issues and on market events.
Development of the reporting and reporting tools. Working with the quantitative resource to achieve this.
Monitoring all relevant regulatory/client limits.
Resolution of all day-to-day system and data issues and help on the development of the system.
Assist with ad hoc analytical requests from all parts of the business
Develop and maintain documentation of all relevant processes across investment risk.
Additional regulatory reporting where appropriate
The Successful Applicant
A good knowledge of investment process and strategy across asset classes
Knowledge of traded instruments
The ability to apply risk techniques across and within asset classes
Good knowledge of market risk concepts
A good understanding of investment risk methodologies
Advanced level spreadsheet and database skills - VBA preferred
What's on Offer
£40,000 to £50,000 permanent associate role. Competitive benefits package.