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Investment Risk Analyst

Posted by Jcw_search_ltd-cv_library on 06/12/2018
Postcode
Company name JCW Search Ltd
Category Accounting
Contract Permanent
Full/Part time Full time
Salary £ 50000/annum
Description
A leading Wealth & Investment Management firm is currently looking for an Investment Risk Analyst to join their Risk function, reporting directly to the Head of Risk. This is an opportunity to work with senior stakeholders across the business to help enhace and develop the firm's risk frameworks and controls.

Key Responsibilities:

* Perform risk analysis and calculation
* Monitor risk metrics across portfolios
* Stress testing & scenario analysis
* Developing investment risk policies and proceedures

Experience Required:

* Experience in investment risk in UK Financial Services
* Experience in Investment/Wealth Management
* Proficient in Excel/VBA
* Knowledge of financial markets and asset classes

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