Espace Recruteurs
M&G plc

Risk Analyst – Investment Risk Public Markets

M&G plc. Luxembourg
Mise en ligne il y a 6 heures CDI Competitive
Risk Analyst – Investment Risk Public Markets
At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities . To help us achieve our vision we're looking for exceptional people who live our values of care and integrity and who can inspire others; embrace change; deliver results and keep it simple.

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role.
The Role:

The Europe Risk team supports the development of M&G's activities in Europe and is responsible for all aspects of risk for M&G Group in Europe, covering all EU-based entities, funds and segregated mandates.

The team cover a wide variety of investment strategies across public markets and private assets.
It also leads investment risk for M&G Real Estate and for the Cash and Currency asset class globally as well as the Risk Solutions activities providing risk modelling and data analytics support to the business and the other Risk teams.

The Europe Risk team is fully integrated within the Group Risk function and the Head of Risk Europe reports to the M&G Group Chief Risk Officer.
The team works closely with the investment teams and senior stakeholders within the Group.

The Europe Risk team is expanding and we are looking for a Investment Risk Analyst to support the oversight of EU-based public market funds and of the Cash and Currency asset class at group level. This is a unique opportunity for the successful candidate to be exposed to a wide variety of strategies within the public market space and to support our growing Cash & Currency capability at group level.

Work Level Accountabilities:
Experienced Colleague

  • Experience in an investment risk role at an asset management house, financial services organisation or similar
  • Prior experience in investment risk management and knowledge of regulatory landscape (UCITS)
  • Accountable for delivering expert advice or service, using specialist knowledge and subject matter expertise
  • Applies judgement to deliver outcomes, evaluating a range of potential solutions, considering the impact for customers, cost and risk
  • Challenges upwards given knowledge of delivery and awareness of complex systems and the broader picture
  • Identifies and anticipates need for changes to continuously improve quality and efficiency of output
  • Manages resources and risks using expert judgment, know-how and experience

Key Responsibilities for this Role:

As part of the Europe Risk team, key responsibilities of the role include:

  • Supporting the definition, development and delivery of effective investment risk analysis and reporting for the M&G European Fund platform and the funds under its scope.
  • Supporting the ongoing enhancements to the investment risk process for public assets and the Cash and Currency asset class.
  • Supporting the risk oversight of the Money Market funds both in terms of enhancement of investment risk processes as well as regulatory monitoring and reporting.
  • Continuously seeking to improve the risk analysis and reporting of risk information, responding to requests and feedback from key stakeholders as well as maintaining awareness of industry trends, best practice and regulatory developments.
  • Building constructive and supportive working relationships with the wider investment risk team and liaising with other areas to assist in developing a coordinated approach to risk analysis reporting.


Key Knowledge, Skills & Experience:
  • Expert level knowledge of investment risk in asset management, in particular public markets
  • Expert level knowledge of regulatory landscape (UCITS)
  • Prior experience with the regulatory framework around money market funds and the monitoring and reporting requirements a plus
  • Prior experience with money market instruments (Certificate of deposits, commercial papers, repurchase agreements, etc.) a plus
  • Prior experience with securities lending a plus
  • Prior experience with data processing and process automation a plus
  • Prior experience with no/low-code automation through business intelligence tools such as the Microsoft Power tool (Power Automate, Power Apps, Power Queries, Power BI, Power Report Builder, etc.) or equivalent a plus
  • Prior experience querying in SQL Server
  • Coding skills (preferably Python) a plus
  • Good communication skills. Comfortable in communicating ideas and analysis at different levels

Personal Attributes:

  • Client focused, and forward looking, with the intention to add value
  • Curious and continually looking to seek out improvements
  • Strong drive and delivery, committed to achieving results and delivering on time
  • Strong analytical thinking and a critical evaluator of information/issues
  • A proactive team player, good at working with others
  • Excellent relationship development skills

Qualifications:
  • Master degree in Finance, Economics, Mathematics, Physics or related quantitative subject
  • Risk / Finance professional qualification such as CFA, CAIA, GARP, PRMIA a plus


We have a diverse workforce and an inclusive culture at M&G plc, underpinned by our policies and our employee-led networks who provide networking opportunities, advice and support for the diverse communities our colleagues represent. Regardless of gender, ethnicity, age, sexual orientation, nationality or disability we are looking to attract, promote and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.
Référence  R09015
À PROPOS DE CETTE ENTREPRISE
London, United Kingdom
5500 Collaborateurs Banque d'affaires / M & A
M&G plc is an international savings and investments business, managing money for around 5 million retail customers and more than 800 institutional cli...
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