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Risk Analyst

London, United Kingdom, £ £ 55000.00-55000.00 Annual Annual, Permanent

Description:

We are looking for a Risk Analyst with at least 5 years of relevant experience to maintain
our suite of Risk Management tools, which includes investment risk metrics, liquidity
screens, proprietary indices, ESG databases, performance spreadsheets, investment
universe screens, dividend forecasting models etc. The candidate will also take on projectbased work and be responsible for keeping Montanaro's Risk Management framework fit for purpose. The role also entails meeting investors from time to time.

The successful candidate will report to Matthew Francis, Head of Compliance, Risk and
Administration.

Start date:

As soon as possible.

Job Description:

  • To develop and implement Montanaro's investment risk approach;
  • To develop and maintain internal risk models and tools;
  • To develop and maintain bespoke tools for the Investment Team;
  • To help develop an enhanced framework for the monitoring and reporting of risk;
  • To meet investors and consultants as required;
  • To assist with the production of RFPs and other questionnaires as required;
  • To assist with the drafting of risk policies and procedures;
  • To assist with client queries;
  • To be an active member of the Compliance & Risk Committee.

Candidate Profile:

The role is well suited for a bright individual with strong numerical and analytical skills. At
a minimum the candidate will have earned a university degree.

In addition, the ideal candidate will:

  • demonstrate a solid understanding of investment risk management;
  • have excellent numerical skills and attention to detail;
  • demonstrate excellent knowledge of Microsoft Excel and be comfortable with Excel
  • functions and writing macros;
  • have a strong command of key Bloomberg functionalities (API, EQS, PORT);
  • enjoy working in a small team of friendly, like-minded colleagues in a stimulating environment.

Knowledge of FactSet and professional Risk qualifications are a plus.

About Montanaro:

Located in the heart of the City of London, Montanaro Asset Management is a boutique asset manager specialising in quoted Global Small & MidCap investments. Founded in 1991, the company has 36 employees and manages over £4 billion on behalf of leading financial institutions across the UK and Europe.

Please see our website for further information:

Compensation:

Base Salary: Minimum of £55k p.a. (subject to experience).
Bonus: Discretionary.

Job Details

1307406053
Full Time
London, United Kingdom
Permanent
£ £ 55000.00-55000.00 Annual Annual