Investment Risk Analyst Reports to: Head of Investment Risk Purpose of role Work as a member of the investment risk team To measure, monitor, analyse and report investment risks (market, liquidity, counterparty credit, leverage, valuation risks etc.) for funds managed by the firm and for the Pension Clients' portfolios To maintain and enhance investment risk data, models, systems and reporting processes for the firm's investments and funds in Equities, Fixed Income, Credit, Private Equity, Real Estate, Infrastructure etc. To maintain investment risk reporting and procedures to meet the firm's regulatory requirements as an Alternative Investment Fund Manager Key Responsibilities Develop and maintain a high standard of investment risk analysis and reporting across various asset classes at investment, fund and client portfolio levels Maintain and enhance data, modelling and reporting systems & workflows for investment risk processes Prepare investment risk analysis and Management Information for the firm's various committees, internal stakeholders and regulatory reporting. Work with senior members in the team to implement enhanced risk & quantitative models, risk systems and automated reporting workflows. Person Specification Educated, preferably master's level, in Mathematics, Finance or related Quantitative discipline Two years plus years of relevant work experience in investment risk /market risk or quantitative analysis in financial services industry. Good quantitative and programming skills with proficiency in Excel VBA and in R or Python programming is required.Experience in databases is highly desirable. Good understanding of return and risk characteristics of various asset classes, quantitative modelling and time series analysis. Highly developed numerical, analytical and report writing skills. A proactive, self-motivated team player A lateral thinker with excellent problem solving and organisational ability Highly effective communication skills including the ability to build good working relationships