Junior Risk and Performance Analyst
Summary
Architas Multi- Manager is a dynamic Investment Company, focused on delivering multi-manager investment propositions. Our consistent investment process enables us to design multi-manager solutions as well as act as a centre of investment excellence for the AXA Group. We are a member of the global AXA Group, bringing multi-manager expertise to the whole company.
We are currently looking for an experienced Risk Analyst to work closely with our Head of Investment Risk & Performance on a permanent basis.
If you are looking for a challenging role in a dynamic and rewarding environment we would love to hear from you.
What you will be doing
As our Junior Risk Analyst you will be responsible for conducting and monitoring Architas’ funds and investment mandates delegated to third party managers.
The jobholder will be responsible for ensuring that all fund mandates are in line with the investment guidelines and relevant regulations. You will be responsible for preparing reports on the performance of portfolio and the position of the funds/mandate for the relevant stakeholders and, if necessary, will present and discuss the results in front of senior managers investment committee or external clients.
Key Accountabilities:
Monitoring agreed funds and mandates ensuring they are performing within predefined tolerances.
Ensuring that the Funds are managed according to the investment guidelines and UCITS/AIFMD rules.
Monitoring the derivatives of the agreed funds/mandates.
Production of weekly and/or monthly reports for the investment team and other relevant stakeholders
Liaise with the sales team to help with clients’ ad hoc requests
Liaise with compliance to facilitate the resolution of portfolio breaches
Supporting the product team in the set-up of new funds
On-going maintenance of the funds
Providing ad hoc support across the investment and proposition teams for the development of Architas overall
- Development of existing processes/procedures
Who we are looking for
To be successful in this role you will need to have previous experience in Asset Management and Investment Risk and be able to demonstrate strong technical knowledge of the Asset management market place. You will be CFA qualified or willing to work forwards your qualification.
You will also possess strong intellect with the ability to understand complex issues quickly, grasping new concepts and ideas rapidly. You will have strong relationship management skills with the ability to build and manage relationships with key stakeholders. You will also possess excellent written and verbal communication skills coupled with highly developed analytical and problem solving skills. You must be able to demonstrate relevant product and industry knowledge around investment along with the learning agility to continue to build your knowledge and expertise.
We are looking for you to be proactive and delivery focused, with a real can do attitude that is flexible and adaptable to changes in a fast passed environment. You will have a proven track record of driving through changes, raising the standards and quality of your work.
What we can offer?
There is no doubting that this is a busy, challenging, demanding role – but it provides a great opportunity for the right individual to play a key role in driving forward our key strategic goals.
As well as personal development and a competitive salary, we’ll offer a discretionary annual bonus scheme and 28 days holiday. You’ll also get all the impressive perks you would expect from a leading financial services organisation, including a competitive pension scheme, life assurance and private medical insurance. That’s just a few of the many flexible benefits and product discounts that we have to offer.
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