Portfolio Risk Analyst - Global Energy Business

A global energy company are recruiting for an engaging Portfolio Analyst to focus on Risk Analysis, Investment Controls, Research and Execution.

Client Details

Our client is the internal asset management division of a blue chip energy company.

The organisation is working to drive forwards a lower carbon future and has a diverse portfolio across businesses, resource types and geographies.

They have upstream, downstream and renewable businesses, as well as trading capabilities

Their geographic reach provides access to new markets and resources, as well as diversifying exposure to geopolitical events.

Our client offers a world of opportunities where you will have access to globally-leading training, the flexibility to realise your potential and lucrative rewards and benefits package.

Description

• Contribute towards the successful execution of the risk framework, ensuring financial risks are effectively identified, assessed and managed.
• Perform portfolio analysis to understand risk and performance drivers, explain changes in risk profile, escalate issues and assist with appropriate resolution.
• Quantitative research into specific topics such as ex-post and ex-ante risk, P&L analysis, contribution and attribution reporting and style bias.
• Manage compliance with MiFID II regulation.
• Developing and maintaining the documentation of the investment process.
• Remaining up to date with Investment Management Regulations and providing analysis and updates to Risk & RI Manager.
• Identifying opportunities to make the Investment Process more efficient.

Profile

• Proven knowledge of industry performance, attribution and risk systems for equities.
• Proven experience in a similar role within the performance and risk area of asset management.
• IMC/CFA/PRM/IRMwould be advantageous.
• Keen interest in financial markets.
• Inquisitive and keen to learn.
• Ability to effectively communicate (in both written and verbal forms) and engage in debate on complex topics.
• Result-oriented with good organisational skills.

Job Offer

• Our client offers a world of opportunities where you will have access to globally-leading training, the flexibility to realise your potential and lucrative rewards and benefits package.