You will produce accurate and timely risk reports and analytics, ensuring integrity of portfolio and benchmark data and risk calculations. You will develop and communicate expertise in the risk systems and analytics used for investment risk management across asset classes.
To develop and maintain risk systems and infrastructure to deliver risk analytics across various asset classes
To investigate, understand and communicate methodology behind all risk models and risk analytics across asset classes managed at Aviva Investors
To develop, enhance, implement and embed risk analytics to help risk manage portfolio risks
To provide accurate and timely risk analytics across all asset classes within Aviva Investors globally; helping Investment Risk and the Fund Managers to manage and control risk
To support risk managers by analysing risk in portfolios and help them prepare for risk and performance meetings to challenge portfolio managers more effectively.
To support production of daily / monthly risk monitoring including helping to prepare packs for Risk Review Meetings and Committees
To understand our universe of funds, risk related client requirements and aid other areas of the business on investment risk related issues
To stay up-to-date on current markets and risk analytics developments
To pursue appropriate professional qualifications and personal development
Key Performance Indicators
Risk processes operate efficiently and BAU production is timely, accurate and complete.
All external and internal risk analytics production targets met.
Positive feedback from Investment Risk Managers; issues arising actively managed and delivering solutions in a timely manner
Development of good relations within the business units
Data, systems and Controls
Systems. Role holder will own analytics and production from the investment risk systems and controls in their function and continuously implement improvements.
Aviva Investors are proud to be a different kind of asset manager; our intelligent solutions are based entirely around our Clients objectives, not ours. Whether our clients are looking for a standard product or something completely bespoke, they can access world-class expertise. Our aim is to retain business with named clients by providing a high level of service.
Diversity and Inclusion
Bring to Aviva what makes you different and we'll support you to do the best work of your life. We encourage applications from everyone who wants to help us achieve our purpose of helping our customers to Defy Uncertainty.
One of Aviva's core values is Care More, and this is bought to life through the flexible ways we like to work. This may include working from home some of the time, or flexible work schedules to accommodate parent and carer responsibilities, further studies and hobbies. What's important to us is that you are supported to do the best work of your life.
You will be assessed against the Aviva values: care more, kill complexity, never rest and create legacy.