Job Specifications
International Asset Management company | Risk Analyst | London | £38-42K DOE
About the Company:
Our partner is a distinguished fund management and distribution company managing approximately €3 billion in assets. With offices in Luxembourg, Paris, and London, they cater to institutional investors by offering a diverse range of strategies, including both traditional and alternative investments in listed and private assets. The company is predominantly employee-owned, fostering an ambitious environment focused on growth and team development. Their unique business model and collaboration with top-tier investment managers, particularly in the hedge fund sector, sets them apart. The company values a collaborative culture where team members, including the CEO, are easily accessible, promoting a diverse and inclusive workplace.
About the Role:
They are currently seeking for a driven candidate to join the Risk team in their London office. The role is ideal for candidates with a strong mathematical or analytical background, offering exposure to both long-only and hedge fund strategies across various asset classes. The successful candidate will be involved in risk oversight, portfolio monitoring, data review, and reporting risk analytics to various stakeholders. This position also offers the chance to collaborate on key business projects, including new product launches, restructures, and automation initiatives.
Responsibilities:
Conduct daily investment guideline monitoring and reporting, with a focus on UCITS guidelines.
Liaise with investment managers regarding investment guideline results.
Perform risk analysis of portfolios, developing an understanding of hedge fund strategies and traded instruments.
Review and model VaR, liquidity risk, market risk, and stress tests of funds.
Monitor share class FX hedging.
Assist in the delivery of fund launches, closures, or changes.
Prepare regulatory and client risk reports.
Review and implement guidelines and new regulations.
Assist with the oversight, monitoring, and onboarding of service providers.
Requirements:
Degree in finance, economics, mathematics, or a STEM-related field
0-2 years of experience in investment risk or regulatory compliance.
Willingness to learn about key UCITS rules and regulations.
Eagerness to understand different financial instruments from a technical perspective, including pricing and hedging.
Strong attention to detail and accuracy in work.
Proficiency in Excel, with experience in Python and/or VBA being advantageous.
Excellent communication skills.
Benefits:
Salary of £38-42K + bonus.
Opportunity to work in a dynamic and collaborative environment with potential for professional growth and development.
About the Company
We work with an industry-leading network of over 200,000 young professionals and aim to match them with top employers in both the UK and overseas.
People are at the heart of everything we do, and we strive to do the best by our partners and candidates.
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