Logan Sinclair
London, UNITED KINGDOM
(on-site)
Posted
1 day ago
Job Function
Risk Management
Description
Responsibilities- Deliver investment risk analysis and reporting across both public and private markets funds
- Measure and monitor market, liquidity, counterparty credit, leverage, and valuation risks
- Cover investment strategies including public equities, credit and fixed income, private credit, private equity, real estate, and infrastructure
- Maintain and enhance risk data, quantitative models, and reporting systems and workflows
- Produce risk reporting for committees, internal stakeholders, and regulators
- Implement and test enhanced risk and quantitative models, risk systems, and automated reporting
Requirements
- Previous experience in investment risk, market risk, or quantitative analysis within asset management, wealth management, or private markets
- Degree in mathematics, economics, or finance-related quantitative discipline as preferred
- Strong quantitative skills; proficiency in Python and/or SQL; advanced Excel
- Familiarity with MSCI and/or Bloomberg is advantageous
Job ID: 83103858
