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Investment Risk Analyst
A small Investment Manager are looking for an Investment Risk Analyst to join their team in London. You must have 3+ years' experience in an Investment Risk role in an Investment Manager or Insurer to apply for this role. This role will support the wider business in its modelling and management of investment risk via quantitative analytics. Key duties: Liaising with Risk Management as part of the capital setting cycle and influence market risk setting Developing investment risk analytics for use in strategic asset allocation in collaboration with the Front Office to assist with portfolio decision making Preparing and developing management information for key stakeholders including the PRA, overseas regulators and
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