Senior Investment Risk Analyst Senior Investment Risk Analyst …

Local Pensions Partnership Ltd
in London, England, United Kingdom
Permanent, Full time
Last application, 02 Oct 19
Competitive
Local Pensions Partnership Ltd
in London, England, United Kingdom
Permanent, Full time
Last application, 02 Oct 19
Competitive
Local Pensions Partnership Ltd are looking for a Investment Risk Analyst/Senior Investment Risk Analyst to join the investment risk team.

Reports to: Head of Investment Risk  

Purpose of role

  • Work as a member of the investment risk team at LPP
  • To measure, monitor, analyse and report investment risks (market, liquidity, counterparty credit, leverage, valuation risks etc.) for funds managed by LPP and for the Pension Clients’ portfolios
  • To maintain and enhance investment risk data, models, systems and reporting processes for LPPI’s investments and funds in Equities, Fixed Income, Credit, Private Equity, Real Estate, Infrastructure etc.
  • To maintain investment risk reporting and procedures to meet LPPI’s regulatory requirements as an Alternative Investment Fund Manager

Key Responsibilities

  • Develop and maintain a high standard of investment risk analysis and reporting across various asset classes at investment, fund and client portfolio levels
  • Maintain and enhance data, modelling and reporting systems & workflows for investment risk processes
  • Prepare investment risk analysis and Management Information for LPPI’s various committees, internal stakeholders and regulatory reporting.
  • Work with the Head of Investment Risk to implement enhanced risk & quantitative models, risk systems and automated reporting workflows. 

Person Specification

  • Educated, preferably master’s level, in Mathematics, Finance or related Quantitative discipline
  • 4 years plus years of relevant work experience within Investment Risk in asset management industry
  • Good quantitative and programming skills with good proficiency in Excel VBA and experience in using Bloomberg. Proficiency in languages like R or Python and in databases is highly desirable.
  • A sound understanding of return and risk characteristics of various asset classes
  • Highly developed numerical, analytical and report writing skills.
  • A proactive, self-motivated team player
  • A lateral thinker with excellent problem solving and organisational ability
  • Highly effective communication skills including the ability to build good working relationships

Reasonable adjustment will be made to working arrangements to accommodate a person with a disability who otherwise would be prevented from undertaking the work.

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