Investment Risk analyst

An exciting opportunity to join a growing pension fund's investment management branch with over £16bn assets under management.

The role will get you involved in monitoring and analysis of Investment risk, including market, liquidity, counterparty credit, valuation risk and more. You will get a varied exposure across all firm's asset classes (Fixed income, equity, credit, real estate and infrastructure) and will be responsible for maintaining the data, modelling and reporting systems.

An ideal candidate will have 2+ years of Investment or Market risk experience, ideally from an asset management firm. Investment/ Market Risk candidates from a banking background will also be considered. Lastly, you will also have excellent command of VBA and R or Python. Additional qualifications, such as CFA, are advantageous.

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