Investment Risk Analyst - Risk Analytics & Modelling
- Location
- City of Edinburgh, Scotland, United Kingdom
accuracy, and adherence to RAM development standards. Support risk model governance, including the annual model appropriateness review, monthly VaR backtesting, and impact assessment of Aladdin risk model changes released by BlackRock. Provide analytical support for new mandate and instrument onboarding, configuring risk analytics and validating outputs before go-live … Familiarity with AI-assisted development tools (e.g. GitHub Copilot) and an interest in applying automation to improve efficiency of risk processes. [Desired] Experience with Aladdin (BlackRock) or comparable enterprise risk platforms. Knowledge of UCITS/AIFMD regulatory reporting, leverage calculations, or fund oversight processes. [Desired] CFA, FRM, or equivalent ...