Investment Risk Analyst

The Investment Risk Analyst position centres on conduct ad-hoc research and analysis to address investor questions and support the engagements of Risk Management. It would suit someone who can bring strong professional approach to the role.

What the work leans on

A successful Risk Analyst will leverage Wellington’s risk modeling and analysis platform to enhance the engagement of the Risk Strategists with the Portfolio Management teams. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a.

Where the technical work sits

• Conduct ad-hoc research and analysis to address investor questions and support the engagements of Risk Management.
• Actively engage in enhancing the Risk reporting infrastructure, including design of exhibits and reports to support the risk oversight process.
• Interact directly with portfolio management teams alongside Risk Strategists, providing complementary insights and constructive challenge to investors on their investment theses an.

Technical requirements

• 3+ years’ experience in risk management within long only or benchmark-relative fixed income or multi-asset portfolios. This may have been gained on the Buy-side, the Sell-side or C.
• Experience with structured fixed income products such as MBS (Mortgage-Backed Securities) or CLO (Collateralized Loan Obligation) products would be considered a plus.
• Strong academic credentials: post-graduate degree in a quantitative field and/or FRM/CFA/CAIA preferred.

What helps delivery stay steady

Strong professional approach.

Practical details

• In support of this commitment, our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week.
• Not sure you meet 100% of our qualifications?
• Additional detail: Bonus opportunities may be available.

Requirements mentioned

• Excel

Job details

• Benefits mentioned: Bonus