Investment Management & Risk Oversight
Core
Oversee delegated investment managers, monitor fund risks (leverage, liquidity, VaR), and ensure regulatory compliance for UCITS/AIFM funds.
Role type
Investment Management & Risk Oversight Analyst
Builds
Robust oversight frameworks and risk management processes for blue-chip client funds
Domain
Asset Management / Fund Governance / Regulatory Compliance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
UK regulatory knowledge (FCA, AIFMD, UCITS), investment risk analytics, portfolio construction review, due diligence, stress testing, breach escalation, governance reporting, investment monitoring systems proficiency, Excel proficiency
Preferred skills
Professional qualifications (IOC, IMC, CISI), data analysis tools (Python, SQL, VBA), MSCI Risk Metrics experience, High Wire/Charles River/Aladdin experience
Technologies
MSCI Risk Metrics, High Wire, Charles River, Aladdin, Excel
Responsibilities
Conduct ongoing oversight of delegated investment managers; Calculate and monitor global exposure and leverage; Perform VaR calculations and liquidity stress testing; Analyze post-trade portfolios for risk limit adherence; Generate risk reports for senior management; Liaise with custodians, auditors, and regulators
Seniority
Mid-level, hands-on IC