London - Risk and Performance Analyst
WHEB is seeking a full or part-time operational risk analyst to join the team, based in London. The role will comprise responsibilities across risk measurement, performance analysis and reporting, and fund accounting.
You will be expected to:
Risk Management / Analysis:
- Develop risk modelling and analytical tools to support the Investment team, the Operations team and Investment & Risk Committee, e.g performance attribution, KPIs, positioning, peer analysis;
- Undertake portfolio analysis to identify and monitor key risk parameters, e.g. liquidity, ESG, country/region, and diversification risks; - Highlight and predict trends, warning flags, breaches, and Implement and monitor remedial actions;
- Develop WHEB's risk tracking and assessment framework, including process improvement projects, such as selection, integration and utilisation of a risk management system appropriate to the firm and its particular risk profile, e.g Style Analytic