Portfolio Risk Analyst

£40,000 to £50,000 p.a. / Permanent / London

An amazing opportunity to join one of the worlds best known and best performing Private Wealth Managers; a business with the best reputation in the sector.

This is a newly created role and will suit a candidate with impeccable academics, strong relationship building skills and a real understanding of the UK Wealth Management sector.

Were looking for a candidate who has an analytical mind-set, who has a broad understanding of OTC Derivatives, in particular Equities, commodities, Interest Rate & Fixed Income Derivatives and FX ideally from the perspective of private wealth management.

Working directly with the CIO and the CFO, were looking for the next Investment super-star.

Job Purpose

Responsible for monitoring & reporting of portfolio risk exposure across a range of asset classes
Analysis and verification of OTC Derivative prices
Performance analysis
Risk analysis and risk limit monitoring
Support the production of Risk repots
Contribute to developing , enhancing and documenting methodologies and processes to quantify and monitor investment risks
Ad-hoc analysis to support the CFO / CIO

Skills/Attributes Required

Investment literate with experience of financial Derivatives
At least 12 months experience within an Investments-based role
Impeccable academics with a First Class Degree
Ability to solve problems and work independently
Ability to communicate with a world-leading CIO, CFO and Investment team
Ambition to develop a career in Wealth Management

This is all-too-often said, but this is truly a unique opportunity for a bright individual to join a leading Wealth Manager and to develop a career as a Wealth Manager whilst gaining exposure to some of the best investment professionals in the UK.

To apply for this role speak to the dedicated consultant:

Gareth Cowan

Tel:020 7042 8422
email:gareth.cowan@tracerecruit.com