13 Oct
Hays
City of London
Job Purpose
This 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.
Benefits
Competitive basesalary + bonus and full suite of benefits. Hybrid working with City of Londonoffices.
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▶️ Senior Investment Risk Specialist
🖊️ Hays
📍 City of London