A London-based single-family office is seeking a Risk Analyst / Middle Office Associate to join its investment team.
Key Responsibilities
- Monitor portfolio risk across equities, fixed income, alternatives, and derivatives.
- Produce risk reports, exposure analysis, stress testing, and scenario modelling for senior leadership.
- Monitor derivative exposures, Greeks, collateral requirements, and fixed income risk metrics.
- Ensure adherence to investment guidelines and risk limits.
- Oversee reconciliations of positions, cash, and NAV across custodians and structures.
- Manage trade lifecycle processes including settlement oversight and break resolution.
- Maintain portfolio management system integrity and support independent valuation processes.
- Produce performance and attribution reporting across the portfolio.
Key Requirements
- Hands-on experience monitoring and reporting portfolio risk across multiple asset classes.
- Strong understanding of investment operations and the end-to-end trade lifecycle.
- Practical experience with reconciliations, settlements, corporate actions, and custodian oversight.
- Experience working within a family office, asset manager, hedge fund, private bank, or fund administration environment.
- Bloomberg and advanced Excel skills.
- A genuine long-term interest in risk, middle office, portfolio oversight, or investment operations functions.
We appreciate the time and effort taken to apply for this opportunity. Due to the number of applications we receive, only shortlisted candidates will be contacted. Thank you for your understanding.