Investment Risk Associate
- Employer
- MERJE Ltd
- Location
- South East London, UK
- Salary
- Competitive
- Closing date
- Nov 17, 2019
View more
- Job Role
- Risk Manager
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
You need to sign in or create an account to save a job.
A leading fund of funds with $50bn AUM and offices around the globe is looking for a buy-side Risk professional to support their growing Investment Risk function. You'll be exposed to various investment strategies with a primary focus on Private Equity, Infrastructure and Real Assets portfolios. Main purpose of the role Working alongside the Risk, Investment Strategy and Treasury functions, you will support the Group Investment Risk to develop and implement the framework across the business. Your monitoring, market, credit and liquidity risk skills will be put to the test during the investment allocation and post investment monitoring processes. There will also be an initial period of automating current tools to ultimately lead to the better monitoring of the portfolios. There will be constant exposure to senior Executives through Global risk initiatives and projects, but also regular reporting back to the Investment and Risk Committees. Key knowledge and experience for this role Degree educated with a numerical discipline being a distinct advantage 1-3 years of Investment Risk/Quant Risk experience within a buy-side financial services environment (bonus points if you've had any exposure to Private Equity but not a prerequisite) CFA/FRM/PRMIA a plus but not a prerequisite either The individual You can demonstrate a clear interest in pursuing a career within investment risk Experience with VBA, Python, R would be a distinct advantage, SQL a plus Highly analytical and solutions-focused with an ability to deliver on your own initiative Confident communicator who can interact across all levels of seniority
You need to sign in or create an account to save a job.
Get job alerts
Create a job alert and receive personalized job recommendations straight to your inbox.
Create alert