Investment Risk Analyst

Job Title und Details

• Job Title: Investment Risk Analyst
• Corporate Title: Associate
• Department: Nomura Asset Management (hybrid)
• Location: London

Tasks

• Maintain knowledge of industry standards and best practice
• Work closely with investment teams to understand the intended portfolio risks and point out any unintentional exposures. Our Investment Risk team should add value to our portfolio management effort where possible
• Suggest corrective actions where portfolio tolerances are breached. Appropriately escalate communication of any breaches within the organisation
• Work with the Performance team (and beyond) to increase understanding of risk reporting techniques and the portfolios we manage
• Free ranging role to identify, report and resolve investment risks

Requirements

• Degree qualified with strong numeracy and analytical skills

Corporate values

Entrepreneurial Leadership

• Understand clients’ needs and issues, and respond with high-quality proposals
• Acquire capabilities to perform one’s responsibilities and contribute to being a Trusted Partner
• Propose new ideas that might challenge the status-quo or oneself

Teamwork Collaboration

• Seek advice from senior colleagues and utilise it if improved results
• Collaborate with members from relevant departments
• Contribute to the success of the organization both quantitatively and qualitatively, and act with awareness of the impact on others
• Serve as a role model and provide guidance to junior employees

Integrity

• Have a good understanding of corporate philosophy, professional ethics, compliance, risk management, and code of conduct, and make decisions and take actions accordingly