Back to search
Job PurposeThis leading WealthManager are looking for an experienced Senior Investment Risk Specialist tomanage investment risk analytics for various client portfolios and funds.Supporting decision-making and develop internal controls. Collaborate withsenior stakeholders and handle ad-hoc projects.Key Responsibilities
- Lead fund risk analytics (market risk, liquidity, scenarios, performance metrics).
- Oversee private client portfolio risk analytics.
- Recommend changes to risk analytics based on best practices and regulations.
- Work with Fund Operations and Investment Oversight teams to implement changes.
- Advise Fund Managers on portfolio construction.
- Present periodic product reviews to internal committees.
- Support investment limits recommendations.
- Handle ad-hoc projects and analyses.
Key Skills and Experience
- Experience in analytical, quantitative, or risk management roles.
- Knowledge of multi-asset class investments and financial markets.
- Familiarity with risk decompositions, sensitivities, scenarios, and limits.
- Experience with portfolio analytics systems, especially Aladdin and Bloomberg.
- SQL, Python, VBA skills are a plus.
BenefitsCompetitive basesalary + bonus and full suite of benefits. Hybrid working with City of Londonoffices.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
