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Investment Risk Analyst

Risk Management Jobs
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High calibre individual with excellent academics (preferably a post graduate degree) and proven investment risk experience sought by this high profile asset management house. 

Working within a technically strong team, the key purpose of this newly created role will be to perform independent oversight of equity portfolios in order to ensure that funds are managed in line with corporate objectives and guidelines.

The successful candidate will demonstrate a good knowledge of modern portfolio theory and will have experience of using Equity fundamental and statistical risk models, together with exposure to bottom-up active equity portfolio management.

This is an excellent opportunity with a leading City based firm.  It offers exposure to senior management and as such applicants must demonstrate excellent communication, presentation and stakeholder management skills to complement technical expertise.

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