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Bruin are currently seeking candidates for their open Senior Risk Analyst/Manager position in London, through Go Job Search. Are you an experienced candidate looking to take up a Senior Risk Analyst/Manager role such as with an industry leading company like Bruin?

Ref: 28231

Sitting as part of the broader Investment Risk team, this role sits with the business’ second line risk function, reporting to the CRO. You will be responsible for the oversight of Multi Asset funds across a wide range of locations and strategies.

Key responsibilities include ensuring that risk taking is consistent and that an appropriate level of liquidity and diversification are achieved in funds. Working very closely with fund managers, providing risk and performance-based insight, to support effective portfolio construction.

  • Provide 2nd line oversight.
  • Provide reassurance and challenge over proposals being submitted.
  • Develop relationships with key stakeholders.
  • Provide analysis on specific multi asset portfolios for discussion with fund managers.
  • Chairing risk meetings with fund managers.
  • Presenting to internal committees to flag issues of concern.
  • Communicating details of risk modelling and understanding potential flaws in risk models.
  • Project and risk analysis to support new product initiatives.
  • Coordinate with the performance teams to link risky analysis with fund performance.
  • Pre-trade analytics.

Skills and Qualifications

  • Significant experience in an investment facing, multi-asset investment risk role.
  • Experience in a broad range of multi-asset strategies.
  • Experience of overseeing portfolios, extensively utilising derivatives.
  • A good understanding of collectives regulatory requirements for UK. Luxembourg and Ireland based funds.
  • Use of programming languages and business analytics software. (Python, R, SQL and/or PowerBi preferable.
  • Strong experience in methods for stress testing and scenario analysis, able to identify scenarios from the conceptual stage.
  • 5+ years’ experience.
  • Knowledge of modern portfolio theory and previous use of fundamental factor and statistical risk models (BlackRock, Aladdin, Barra, etc.)
  • Holds or working towards CFA qualification.

Location: London

Bruin recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination. As a champion of equal opportunity employment we welcome applications from all suitably qualified persons – men and women, people of all ages, sexual orientations, nationalities, religions and beliefs. We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry. Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration.

Aaron.Crowley

Apply now and a member of the team at Bruin will get in touch with you to discuss your career options further.

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Tagged as: Senior Risk Analyst/Manager

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