Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Investment Risk Analyst

Omni RMS
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The Universities Superannuation Scheme (USS) has circa 396,000 members, and over £60 billion in assets, were one of the largest private pension schemes in the UK and in the top 50 worldwide. Established in 1974, were entrusted by over 350 higher educationsector employers to manage and administer the pension scheme and its investments through our two companies, Universities Superannuation Scheme Limited and USS Investment Management Limited.Our purposeWorking with Higher Education employers to build a secure financial future for our members and their families.The roleAs a Junior Investment Risk Analyst, you will be part of the Performance and Investment Risk Team, supporting the production of investment risk reports and analysis for the pension fund as a whole, individual portfolios/mandates and providing analysis tohelp stakeholders with decision making.Key ResponsibilitiesDelivering Results

  • Assist with day-to-day production of risk analysis and reports across investment risk spectrum and multi-assets
  • provide reasoning and narratives on changes of risk
  • Provide analytical support for ad-hoc requests internally from the Performance and Investment Risk Team and externally across Universities Superannuation Scheme.
  • Contribute to delivery of Performance and Investment Risk Team projects including gathering requirements and testing.
  • Assist with the implementation & enhancement of reporting automation within the Performance and Investment Risk Team team.
Managing Systems and Technology
  • Work closely with Investment Management System(IMS)/Operations to ensure controlled delivery of risk results and projects through the whole system.
  • Provide quality control on risk input and output data.
  • Work closely with front office to ensure new or complex instruments can be captured correctly in risk management system.
  • Develop deep understanding of USS technology in order to identify system impacts from new initiatives.
  • Managing Processes & Future Focus
  • Cooperate closely with other team members in PAIR and other teams (Investment Strategy Advisory/Investment Product Management/IMS) to identify potential process improvements.
  • Automate and redesign processes to achieve efficient risk reporting, attribution and analysis.
Managing Relationships
  • Build relationships with Front Office, Investment Management System, Operations, and the wider organisation to enable the team to work more effectively.
Technical Competencies, Skills and Experience
  • Experience in asset management or finance preferred.
  • Experience of using standard risk systems. Ideally MSCI Risk Manager or Barra One.
  • Knowledge of investment risk.
  • Degree in a STEM related subject (ideally with a finance/risk management master) or Quantitative Finance.
  • Strong knowledge of Excel.
  • Comfortable working with data and conducting analyses.
  • Knowledge of at least one programming language, Python/SQL/VBA preferred
USSIM is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We recognise the diverse lifestyles and priorities of our employees and have reflected this in in the companys FlexibleWorking Framework, which, wherever possible, supports employees to find a balance that works for them whilst ensuring we always put our members interests first.

Keyskills :
AnalystFinancial ReportingInvestmentsPython

APPLY NOW

Investment Risk Analyst Related Jobs

© 2019 Naukrijobs All Rights Reserved