Experteer Overview
In this Investment Risk Analyst role, you will support identifying and monitoring investment risks across Multi-Asset portfolios to drive strong risk‑adjusted outcomes for clients. You will partner with portfolio managers, challenging exposures and explaining risk drivers to influence investment decisions. You will lead risk discussions and help refine risk processes, contributing to a collaborative, client‑centric risk function. The role offers hands‑on exposure to portfolio construction, liquidity and ESG risk considerations, within a supportive, high‑caliber team.
Rémunérations / Avantages
- Support forward-looking risk analysis across portfolios and communicate findings to fund managers and senior management
- Monitor portfolios against internal risk guidelines, highlighting exceptions and risk actions
- Lead regular investment risk meetings with fund managers to discuss drivers of risk including liquidity and ESG risks
- Build strong working relationships with Multi-Asset investment teams as a trusted risk partner
- Contribute to maintenance and enhancement of risk management processes
- Develop new risk tools and techniques to improve analysis and insight into portfolios
Responsabilités
- Quantitative academic background
- Experience in a relevant role in investment risk management (~3–5 years)
- Solid understanding of risk concepts (volatility, tracking error, VaR, stress testing)
- Knowledge of financial markets, instruments, and portfolio construction
- Ability to explain technical concepts to non-technical audiences
- Strong organizational skills and multitasking ability
- Experience with risk management tools and factor models
- SQL and Python experience
- CFA or FRM qualification (completed or in progress)
Principales exigences
- in-office 4 days per week with 1 day at home
- equal opportunity employer
- hybrid work arrangement