Investment Risk Analyst

il y a 2 semaines

Luxembourg, Luxembourg M&G plc. Temps plein
Investment Risk Analyst (M/F)

At M&G our purpose is

to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve our vision we're looking for exceptional people who live our values of care and integrity and who can inspire others; embrace change; deliver results and keep it simple.


We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role.


The Role:


The Europe Risk team supports the development of M&G's activities in Europe and is responsible for all aspects of risk for M&G Group in Europe, covering all EU-based entities, funds and segregated mandates.


The team is fully integrated within the Group Risk function and covers a wide variety of investment strategies across public and private markets.

The team works closely with the investment and product teams and senior stakeholders within the Group.

Key Responsibilities for this Role:

As part of the Europe Risk team, key responsibilities of the role include:

  • Supporting the implementation of effective investment risk analysis and reporting for the M&G European Fund platform and the funds under its scope.
  • Supporting the ongoing enhancements to the investment risk process for public assets.
  • Continuously seeking to improve the risk analysis and reporting of risk information, responding to requests and feedback from key stakeholders as well as maintaining awareness of industry trends, best practice and regulatory developments.
  • Building constructive and supportive working relationships with the wider investment risk team and liaising with other areas to assist in developing a coordinated approach to risk analysis reporting.

Key Knowledge, Skills & Experience:

  • Basic knowledge of investment risk in asset management, in particular public markets
  • Basic knowledge of regulatory landscape (UCITS)
  • Coding skills (preferably Python) a plus
  • Good communication skills. Comfortable in communicating ideas and analysis at different levels

Personal Attributes:

  • Client focused, and forward looking, with the intention to add value
  • Curious and continually looking to seek out improvements
  • Strong drive and delivery, committed to achieving results and delivering on time
  • Strong analytical thinking and a critical evaluator of information/issues
  • A proactive team player, good at working with others
  • Excellent relationship development skills

Qualifications:

  • Risk / Finance professional qualification such as CFA, CAIA, GARP, PRMIA a plus

Experience Level:
Experienced Colleague

Recruiter:
Helen Simons


We have a diverse workforce and an inclusive culture at M&G plc, underpinned by our policies and our employee-led networks who provide networking opportunities, advice and support for the diverse communities our colleagues represent.

Regardless of gender, ethnicity, age, sexual orientation, nationality or disability we are looking to attract, promote and retain exceptional people.

We also welcome those who take part in military service and those returning from career breaks.

Job ID R11825

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