• Job Description

  Req#: R-142157

  Investment Risk Analyst - 6 Month Fixed Term Contract

  This is a great job for someone who has experience in the finance industry (preferably asset management or another financial institution), within a risk, front office role.

  A bit about the job:

  This is a key role is based at Aviva Investors’ Head office in the City of London. The successful candidate will be a member of the second line Credit Risk & Real Assets Investment Risk Team within the CRO function. The role provides support to the Team in developing, implementing, and managing the AI Credit & Investment Risk Framework, Policies, Risk Appetite Statements and Key Risk Indicators in conjunction with AI’s strategic and business objectives. The Investment Risk Team is responsible for the analysis of investment risk at all levels, i.e., within balanced funds and individual asset classes (including Real Assets), providing expert analysis and challenge to the fund managers. Concerns that are not acted upon by fund managers, may be escalated to the CRO or raised at relevant Boards/ Committees. Your duties and responsibilities will be the foundations of this teams’ day to day delivery.

  Skills and experience we’re looking for:

  • Exceptional Excel and Data Analytic Skills (VBA/SQL skills would be of sufficient benefit). Hand in hand with a passion for attention to detail.

  • Prepare investment risk packs for the purposes of the Real Assets and Liquid Markets portfolio risk meetings.

  • Assist in the preparation of regular monthly and quarterly reports. • Collaborate with the origination and fund management teams as well as the 1st lines of credit teams to efficiently achieve all of the above.

  • Ensure adherence to AI's Credit Risk Management Frameworks/ Appetite Statements/ Policies/ Standards as well as the relevant Aviva Group provisions.

  • Participate in projects across the wider Investment Risk team.

  What you’ll get for this role:

  • Generous pension scheme - Aviva will contribute up to 14%, depending on what you put in

  • Eligibility for annual performance bonus

  • Family friendly parental and carer’s leave

  • Generous holiday entitlement plus bank holidays with the option to buy/sell up to 5 additional days

  • Up to 40% discount for Aviva products

  • Brilliant flexible benefits including electric cars

  • Aviva Matching Share Plan and Save As You Earn scheme

  • 21 volunteering hours per year

  Aviva is for everyone:

  We are inclusive and welcome everyone – we want applications from people with diverse backgrounds and experiences.

  Excited but not sure you tick every box? Research tells us that women, particularly, feel this way. So, regardless of gender, why not apply. And if you’re in a job share just apply as a pair.

  We flex locations, hours and working patterns to suit our customers, business, and you.

  Most of our people are smart working – spending around 60% of their time in our offices and 40% at home.

  We interview every disabled applicant who meets the minimum criteria for the job. Once you’ve applied, please send us an email stating that you have a disclosed disability, and we’ll interview you.

  We’d love it if you could submit your application online. If you require an alternative method of applying, send an email to GlobalRecruitment@avivainvestors.com.

• About the company

  We’re here to protect our 33 million customers from life’s unexpected twists and turns – freeing them from fear of uncertainty. We are one of only a few insurance companies in the world that can provide customers with life, general and health insurance, and asset management in one place – a composite insurer. And we have a unique competitive advantage. Whether we’re protecting them from everyday risks or helping them to save for the future, we put customers at the heart of all we do – creating a bright and sustainable future for our customers, employees and our communities.

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