Investment Risk Analyst (Temp
Schroders plc
Luxembourg,
il y a 9j

As a global investment manager, we help institutions, intermediaries and individuals across the planet meet their goals, fulfil their ambitions, and prepare for the future.

But as the world changes, so do our clients’ needs. That’s why we have a long history of adapting to suit the times and keeping our focus on what matters most to our clients.

Doing this takes experience and expertise. We bring together people and data to spot the trends that will shape the future.

This provides a unique perspective which allows us to always invest with conviction. We are responsible for £447.0 billion (€503.

6 billion / $604.7 billion)* of assets for our clients who trust us to deliver sustainable returns. We remain determined to build future prosperity for them, and for all of society.

Today, we have 4,600 people across six continents who focus on doing just this. We are a global business that’s managed locally.

This allows us to always keep our clients’ needs at the heart of everything we do. For over two centuries and more than seven generations we’ve grown and developed our expertise in tandem with our clients’ needs and interests.

Explore our interactive timeline to see how we’ve been shaping financial futures since our very beginnings. *as at 31 December 2017

Outline of responsibilities

You will be working in a collaborative, dynamic and multi-cultural team which is responsible for assessing, monitoring and reporting on investment risk pertaining to the funds managed and distributed by the Schroder Group.

The funds include Schroders most sophisticated flagship funds with complex strategies including equity long short, credit long short, and global macro covering all asset classes and investing in an array of financial instruments.

The Funds Risk team works in close coordination with the other risk functions across the Group and has strong interactions with Product Developers, Product Managers and Fund Managers.

Key Activities

  • Support the on-boarding of new funds onto the risk systems and databases
  • Ensure timely production of risk, exposures and other analytics necessary for risk, regulatory and client reporting
  • Ensure data integrity by implementing appropriate quality controls and checks
  • Coordinate with the IT function to address day-to-day production issues and to identify opportunities to enhance the existing production process
  • Support day-to-day market risk analysis of funds in scope
  • JOB REQUIREMENTS

    Education & Training / Qualifications

  • University degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related quantitative field
  • CFA, FRM, PRM, or CQF a plus
  • Technical Requirements

  • Excellent numerical and analytical skills
  • Experience with investment risk production and reporting processes
  • Programing skills in Python, R, SQL, and VBA (Access, Excel) a plus
  • Schroders is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

    Risk

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