Overview:
On behalf of our client, a leading asset management firm, we are looking for a highly skilled and motivated Risk Analyst to support their portfolio management team. The successful candidate will have experience in risk analysis across a variety of asset classes, including Multi-Asset, Fixed-Income, and Equity portfolios. This role will involve providing detailed risk assessments, automating processes, and supporting the overall risk management strategy of the firm.
Key Responsibilities:
- Portfolio Risk Analysis:
- Perform in-depth risk analysis on Multi-Asset, Fixed-Income, and Equity portfolios, identifying key risks and providing actionable insights for portfolio managers.
- Support the portfolio managers in quantifying risk exposures and aligning portfolio strategies with the firm's overall risk tolerance.
- Provide regular monitoring of risk metrics and generate detailed reports on portfolio performance, highlighting any significant deviations or emerging risks.
- Automation & Reporting:
- Automate risk reporting processes using VBA, Python, and other relevant coding languages to ensure data efficiency and accuracy.
- Build custom reports and dashboards for risk and performance management, leveraging platforms such as Bloomberg AIM and MSCI BarraOne.
- Conduct attribution analysis to break down performance drivers and present clear, data-driven conclusions to portfolio managers and other stakeholders.
- Operational Risk Support:
- Collaborate with operational teams to ensure accuracy in portfolio data, cash reconciliations, and trade processing.
- Assist in preparing reports required for regulatory compliance (e.g., MIFID) and monitor key operational risks.
- Continuously work to improve risk management processes and systems to enhance operational efficiency.
Required Skills & Qualifications:
- Previous experience in a Risk Analyst role within asset management or financial services, with exposure to Multi-Asset, Fixed-Income, and Equity portfolios.
- Strong technical skills, including proficiency in VBA, Python, and experience with platforms such as Bloomberg AIM, MSCI BarraOne, and Statpro.
- Excellent analytical skills, with the ability to handle large data sets and provide meaningful insights for risk management.
- Strong communication skills to present complex risk assessments clearly and concisely to portfolio managers and senior stakeholders.
Preferred Qualifications:
- CFA Level 1 (Passed) or equivalent qualifications such as Investment Management Certificate (IMC).
- Familiarity with regulatory frameworks such as MIFID, and experience in automating risk management processes.
- Strong knowledge of financial markets and asset classes, particularly in relation to risk and performance.
Education:
- MSc in Finance, Economics, or Investment Management or a related field.
- Bachelor's degree in a relevant discipline (e.g., Economics, Finance, Mathematics).
Additional Skills:
- Ability to work independently and within a team, managing multiple tasks under deadlines.
- A passion for financial markets and a proactive approach to improving risk management strategies.
This opportunity offers the chance to work in a forward-thinking asset management firm, where your expertise in risk analysis will directly contribute to portfolio success. If you are passionate about risk management and looking to take the next step in your career, we encourage you to apply.
