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Senior Investment Risk Analyst (FTC)

Key responsibilities

Delivering Results

Enhance analysis and insight on internal portfolios to support USSIM investment governance framework
Improve consistency between risk reporting for in-house versus external managers
Analysis and monitoring to support the management of mandate level investment guidelines
Quality control of reports

Managing Resources

Design, implement, and subsequently maintain enhanced mandate level risk reporting.
Building and maintaining robust processes to ensure analysis is timely and accurate.
Proactively drive development of analytics and bring rest of team on-board with plans

Managing Relationships

Participate in meeting and discussions with Investment Programme Management, desk heads and the wider organisation to better understand requirements and to build trust

Managing Processes & Future Focus

Your experience

Numerical degree in Finance, Statistics, Mathematics preferred
Long experience in investment risk modelling
Excellent understanding of asset classes, instruments and risk management techniques
Good understanding of active management strategies
Good understanding of investment risk analysis and attribution across multiple asset classes
Comfortable working with and manipulating time series data and conducting statistical analyses
Understanding of financial markets and instruments gained through courses or experience
High degree of computer literacy, ability to programme in SQL, Excel VBA, Python, or MatLab

USSIM is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.