Investment Risk Analyst

Job Description

What You Will Do

The Investment Risk Analyst (“the Analyst”) is responsible for supporting and enhancing FCIM multi-asset investment risk and portfolio oversight functions. The Analyst will conduct ongoing monitoring and analysis to ensure that investment strategies are aligned with their objectives and client expectations. The Analyst will work with the Head of Investment Risk and Portfolio Oversight, the Chief Investment Officer, Portfolio Managers and Quantitative team members to drive efficiencies and a robust risk oversight infrastructure. The analyst will be expected to cultivate strong relationships with FIL colleagues and help to drive continuous improvement in quantitative risk capabilities.

• With the CIO, conduct quarterly formal investment review meetings (“QFR”) with assigned portfolio managers to ensure that funds are managed in alignment with their documented investment risk parameters and in a...