Risk Analyst | Asset management
We are partnering with a reputable asset manager seeking a Senior Officer / Officer, Risk Management to join their growing team. This is an excellent opportunity for candidates with experience in investment risk, investment compliance, or financial risk analysis who are keen to gain broader exposure across both public and private market investments.
What You'll Be Doing
- Monitor daily investment risk limits and ensure portfolios remain compliant with regulatory, fund mandate, and internal policy requirements
- Conduct pre-trade checks, trade approvals, Bloomberg rule coding, and post-trade reviews
- Support risk assessments for investment portfolios and new business initiatives
- Prepare risk reports and contribute to the enhancement of the firm's risk management framework
- Participate in portfolio risk investigations and ad-hoc risk management projects
- Work closely with portfolio managers, compliance, operations, and senior stakeholders across the business
What We're Looking For
- Bachelor's degree in Risk Management, Finance, Economics, Accounting, or a related discipline
- 2-6 years of experience in investment risk, investment compliance, or financial risk analysis
- Understanding of fixed income, equities, derivatives, and portfolio risk attribution
- Exposure to asset management, fund management, securities, or financial institutions is preferred
- Knowledge of Bloomberg AIM and Python would be advantageous
- Strong analytical skills, attention to detail, and ability to work in a fast-paced environment
FAQs
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