Investment Risk Analyst

Who we're looking for

We seek a diligent and proactive Investment Risk Analyst who thrives in a collaborative environment and is committed to delivering accurate investment risk insights.

About Schroders Group

Schroders is a leading provider of active asset management, advisory and wealth management services and is widely recognised as a leader in sustainability. Few investment managers can match the combination of capabilities and global reach that Schroders offers. This breadth of services across public and private markets allows for distinctive solutions for the diverse needs of clients, who look to Schroders to provide superior long-term investment outcomes.

The team

The Investment Risk Analyst will be part of the Funds Risk team which works in close coordination with the other risk functions across Schroders Group. This role involves significant interactions with Product Developers, Product Managers and Fund Managers.

The successful candidate will join a collaborative, dynamic, and multicultural team responsible for assessing, monitoring, and reporting on investment risk related to the funds managed and distributed by the Schroders Group.

What you'll do

• Provide comprehensive investment risk analysis of funds in scope
• Ensure the funds align with their mandates and agreed risk profiles as described in the funds' prospectus and/or other contractual arrangements
• Maintain the integrity of risk reports (data sources, data mapping, data analysis and flows), and challenge the results when vital
• Perform timely, consistent and accurate reporting as required by laws and regulations (UCITS/AIFMD), policies and terms of references of Committees
• Support the implementation of Schroders managed/distributed funds onto Schroders core risk architecture
• Proactively identify potential issues / problems and raise to other members of the team 
• Review and implement investment risk management related regulatory changes
• Engage in knowledgeable discussions with relevant stakeholders on topics central to the role
• Keep updated on the last industry trends as well as changing regulations

The Knowledge, Experience and Qualifications You Need

• University degree or equivalent experience in Finance, Economics, Engineering, or a related field
• Proficiency in English, any other European language is a plus
• Proven experience with investment risk oversight and reporting processes or Fund audit assignments in relation to Investment risk or compliance related tasks with a focus on risk management. 
• Ability to understand product regulation, financial instruments and risk management issues and synthesize knowledge into clear, concise business terms to inform senior management decision-making
• CAIA, CFA, FRM, or / significant progress towards a qualification are considered a plus
• Programming skills in SQL, and VBA (Access, Excel) a plus

What You'll Be Like

• Hard-working individual who possesses strong numerical abilities 
• Excellent numerical and analytical skills
• Eager to be exposed to a wide range of Products in both Public and Private Assets.
• Rational candidate, adept at dissecting a problem into smaller elements and prioritizing the steps crucial for project resolution

We recognise potential, whoever you are

Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought, facilitated by an inclusive culture, will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.