Skip to main content

This job has expired

Investment Risk, Performance and Client Reporting Analyst

Employer
Quilter
Location
London, UK
Salary
Competitive
Closing date
Sep 25, 2019

View more

Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
About us Quilter Investors is a multi-asset investment management business that specialises in building and managing portfolio solutions designed around the needs of advised clients in the UK and internationally. It was previously part of Old Mutual Global Investors, and formed when the business announced in 2017 that it would establish a dedicated multi asset function. Quilter Investors is part of Quilter plc, a leading provider of advice, investments and wealth management both in the UK and internationally, managing over £114.9 billion of investments on behalf of over 900,000 customers. Quilter plc, our group holding company, is listed on the London and Johannesburg stock exchanges. About the role The purpose of this role is to assist the Investment Risk, Performance and Client Reporting team on BAU, project work and ad hoc issues as they arise. The goal will be to solve problems and deliver end results, with automation of processes a key concern. The main aim of the role is to deliver high quality reports and ad-hoc requests to both internal and external stakeholders. There will also be project work to identify areas of improvement and to drive these to completion, often taking control of smaller projects end to end. You will support the Performance Manager, in their responsibility for the identification and successful completion of the data processes to the Data Management Team. Also you will support the Client Reporting Manager with their monthly and quarterly processes across a wide range of reports. In this role you will: Facilitate workstreams related to risk report production and analysis, production of risk reports for regulatory and internal management committees Multitask and manage workloads covering both BAU and interesting projects that may occur on an ad hoc basis. Lead the way to streamline existing processes and make the delivery of results more accurate and efficient Work with the team to identify areas where improvement is required and then to drive these to completion, often taking control of smaller projects end to end Understand the technical nature of Investment Risk (asset classes, risk methodologies, risk sensitivities and types, key market trends etc) and also to be able to report on these in clear and concise fashion, both written and orally Able to communicate effectively within the team and beyond to senior members of the company as required About you Up to at least a degree level within a numerate or scientific discipline Desirable to have advanced knowledge of Excel/VBA, functional knowledge of SQL, Factset, Thinkfolio, Morningstar, Factbook, BlackSun Risk specific areas to be familiar with include VAR, stress testing, scenarios analysis, liquidity risk. Comfort with PnL attribution, Performance monitoring and analysis of complex data sets Also a good working knowledge of the financial services sector, both buy and sell side, with a focus in the Investment Risk and Market Risk areas. Good awareness of best practise within the industry for risk management and performance requirements Key Skillls require - high attention to detail, ability to communicate well with stakeholders, and being a self-starter & team player Benefits No matter what job you do you should feel valued and appreciated. That's why we offer a competitive total reward package, which enables our employees to share in the success they help to create. Core Benefits (Perm) Holiday: 24-26 days (depending on your grade) Quilter Incentive Scheme: All employees are eligible to participate in our incentive scheme, based on the company's performance and their contribution to it Pension Scheme: 10% non-contributory company pension scheme that can be boosted through personal contributions Private Medical Insurance: Single cover as standard, cover can be increased at your own cost Life Assurance: 4x your salary, cover can be increased at your own cost Income Protection: 75% of salary payable after 26 weeks of absence In addition to our core benefits we offer a range of flexible benefits that you can choose from and pay conveniently via a salary deduction. Our promise At Quilter, we're committed to creating an inclusive culture that embraces diversity. We promote equal opportunities and make sure no applicant receives less favourable treatment on the grounds of gender, marital status, nationality, ethnicity, age, sexual orientation, responsibilities for dependants, physical or mental disability. We select candidates for interview based purely on their skills, qualifications, experience and potential.

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert