Employment Type : Full-Time
What’s on Offer? ?? Base Salary : c. 40,000 Bonus: up to 15% Private Healthcare Holidays: 25 Days Holiday Bank Holiday (increases with service) Hybrid Working (Birmingham) 7.5% Pension Contribution Our client, a highly successful firm operating in the Investment Management space, are looking for an Investment Oversight Analyst to join their growing team. The Investment Oversight Analyst works within the Investment Oversight function which is res...
Employment Type : Full-Time
Roles & Responsibilities Daily compiling and review of fund risk limits, including Global Exposure calculations, VaR, Leverage, exposures, concentration, marketing and Liquidity. Maintain and distribute standard Funds Risk Limit Document (FRLD). Code and maintain Bloomberg CMGR rules and support CRO and Risk & Portfolio Construction officer in rule maintenance and monitoring. Monitor daily fund flows and flag liquidity risks. Compile, re...