Senior Investment Risk Analyst
southampton, south east england, united kingdom
Hybrid / WFH Options
Hybrid / WFH Options
Paritas Recruitment
Senior Investment Risk Analyst - Perm Location: London Hybrid Working Model Paritas is aligned with a leading & global asset management client who is seeking a Senior Risk Analyst to support across multi-strategy, multi-asset portfolios. The nature of the role demands a quantitative mindset, programming ability … and good knowledge of factor models and derivatives. You will possess good communication and interpersonal skills, a good understanding of risk models and different investment processes, combined with self-sufficiency and initiatives. You will: Design processes to ensure that accurate risk analytics are available on a timely basis. … Analyse risk attribution reports for use by the Portfolio Managers, Head's of, Asset Class Heads, and other interested users of the data, such as senior management, board directors, marketing, and compliance. Work with Portfolio Managers in regular risk review meetings, as well as off-cycle focus discussions More ❯
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