Investment Risk Analyst
1 month ago
Job Summary This industry-leading asset manager is seeking an Equity Investment Risk Analyst who will oversee investment risk management for equity funds, as well as support multi-asset funds. The role involves detailed analysis, surveillance, and collaboration with the Portfolio Management and Trading team. Conduct in-depth risk analysis of investment portfolios and collaborating with managers to address potential issues.
Critically assess a range of investment risks, gather and analyse data, and produce accurate risk analytics.
Develop knowledge of financial markets and investment themes.
Contribute to global risk management initiatives and enhance regional risk governance.
Support team members by teaching technical skills and business acumen.
Present clear and insightful analysis to senior leaders and traders.
Lead and participate in special projects. advanced degrees or certifications (CFA, FRM) preferred.
Experience in an investment risk role, ideally equities.
Knowledge of investment management, particularly in equity and multi-asset funds.
Demonstrable experience with programming languages (Python, R), and experience with platforms such as BarraOne and Axioma is preferred.
Ability to manage multiple priorities and complex projects.
Base salary of up to £80,000 plus bonus. Hybrid working environment with City of London offices
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
-
Investment Guidelines Analyst
1 week ago
London, Greater London, United Kingdom Insight Investment Full timeJob Title: Guideline Coding AnalystJoin Insight Investment, a leading asset manager, as a Guideline Coding Analyst and play a crucial role in ensuring the operational soundness of investment guidelines.About the Role:The Guideline Management team is responsible for implementing, coding, and monitoring investment guidelines. As a Guideline Coding Analyst, you...
-
Investment Guidelines Analyst
1 week ago
London, Greater London, United Kingdom Insight Investment Full timeJob Title: Guideline Coding AnalystJoin Insight Investment, a leading asset manager, as a Guideline Coding Analyst and play a crucial role in ensuring the operational soundness of investment guidelines.About the Role:The Guideline Management team is responsible for implementing, coding, and monitoring investment guidelines. As a Guideline Coding Analyst, you...
-
Investment Analyst
3 weeks ago
London, Greater London, United Kingdom GIC Investment Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Investment Analyst to join our Private Equity Department as an Analyst / Associate. This is a three-year contract as part of our Associate programme.Key ResponsibilitiesParticipate in portfolio management, including monitoring existing positions, valuing incremental debt opportunities, and...
-
Investment Analyst
3 weeks ago
London, Greater London, United Kingdom GIC Investment Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Investment Analyst to join our Private Equity Department as an Analyst / Associate. This is a three-year contract as part of our Associate programme.Key ResponsibilitiesParticipate in portfolio management, including monitoring existing positions, valuing incremental debt opportunities, and...
-
Risk and Investment Analyst
1 month ago
London, United Kingdom JJ SEARCH LIMITED Full timeOur client is a highly successful Investment Management and Wealth Management firm. THIS ROLE IS 14 MONTH FTC ROLE The Portfolio Risk & Control Analyst will sit firmly within the Front Office, ensuring that positive outcomes are being achieved and investment portfolios are being correctly managed in line with relevant regulatory standards, internal...
-
Risk and Investment Analyst
1 month ago
London, United Kingdom JJ SEARCH LIMITED Full timeOur client is a highly successful Investment Management and Wealth Management firm. THIS ROLE IS 14 MONTH FTC ROLE The Portfolio Risk & Control Analyst will sit firmly within the Front Office, ensuring that positive outcomes are being achieved and investment portfolios are being correctly managed in line with relevant regulatory standards, internal...
-
Risk and Investment Analyst
4 weeks ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob DescriptionCompany: JJ SEARCH LIMITEDJob Title: Risk and Investment AnalystJob Type: Full-timeLocation: Remote (Flexible)About the Role:We are seeking a highly skilled Risk and Investment Analyst to join our team. As a Risk and Investment Analyst, you will play a critical role in ensuring the effective management of investment portfolios and the...
-
Investment Risk Analyst
1 month ago
City of London, Greater London, United Kingdom Hays Full time €80,000Job Summary This industry-leading asset manager is seeking an Equity Investment Risk Analyst who will oversee investment risk management for equity funds, as well as support multi-asset funds. The role involves detailed analysis, surveillance, and collaboration with the Portfolio Management and Trading team. Conduct in-depth risk analysis of investment...
-
Risk Investment Analyst
2 weeks ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timePortfolio Risk & Control AnalystJoin JJ SEARCH LIMITED as a Portfolio Risk & Control Analyst and contribute to the success of our client, a highly successful Investment Management and Wealth Management firm.Key Responsibilities:Monitor and report on portfolio risk, ensuring alignment with regulatory standards and internal policies.Support the production of...
-
Risk Investment Analyst
2 weeks ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timePortfolio Risk & Control AnalystJoin JJ SEARCH LIMITED as a Portfolio Risk & Control Analyst and contribute to the success of our client, a highly successful Investment Management and Wealth Management firm.Key Responsibilities:Monitor and report on portfolio risk, ensuring alignment with regulatory standards and internal policies.Support the production of...
-
Risk Investment Analyst
2 weeks ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timePortfolio Risk & Control AnalystJoin JJ SEARCH LIMITED as a Portfolio Risk & Control Analyst and contribute to the success of our client, a highly successful Investment Management and Wealth Management firm.Key Responsibilities:Monitor and report on portfolio risk, ensuring alignment with regulatory standards, internal policies, and procedures.Support the...
-
Risk Investment Analyst
2 weeks ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timePortfolio Risk & Control AnalystJoin JJ SEARCH LIMITED as a Portfolio Risk & Control Analyst and contribute to the success of our client, a highly successful Investment Management and Wealth Management firm.Key Responsibilities:Monitor and report on portfolio risk, ensuring alignment with regulatory standards, internal policies, and procedures.Support the...
-
Risk Investment Analyst
5 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timePortfolio Risk & Control AnalystJoin JJ SEARCH LIMITED as a Portfolio Risk & Control Analyst and contribute to the success of our client, a highly successful Investment Management and Wealth Management firm.Key Responsibilities:Monitor and report on portfolio risk, ensuring alignment with regulatory standards and internal policies.Support the production of...
-
Risk Investment Analyst
6 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timePortfolio Risk & Control AnalystJoin JJ SEARCH LIMITED as a Portfolio Risk & Control Analyst and contribute to the success of our client, a highly successful Investment Management and Wealth Management firm.Key Responsibilities:Monitor and report on portfolio risk, ensuring alignment with regulatory standards and internal policies.Support the production of...
-
Risk Investment Analyst
5 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timePortfolio Risk & Control AnalystJoin JJ SEARCH LIMITED in this exciting opportunity to work with a highly successful Investment Management and Wealth Management firm.About the Role:We are seeking a skilled Portfolio Risk & Control Analyst to join our Front Office team. As a key member of the team, you will be responsible for ensuring that investment...
-
Risk Investment Analyst
6 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timePortfolio Risk & Control AnalystJoin JJ SEARCH LIMITED in this exciting opportunity to work with a highly successful Investment Management and Wealth Management firm.About the Role:We are seeking a skilled Portfolio Risk & Control Analyst to join our Front Office team. As a key member of the team, you will be responsible for ensuring that investment...
-
Investment Risk Analyst
5 days ago
London, Greater London, United Kingdom BNY Full timeJob Title: Investment Risk AnalystBNY is seeking a highly skilled Investment Risk Analyst to join our team. As an Investment Risk Analyst, you will be responsible for analyzing portfolios and providing insights to support the investment risk oversight of portfolios managed by Newton Investment Management Group.Key Responsibilities:Undertake analysis of...
-
Investment Risk Analyst
5 days ago
London, Greater London, United Kingdom BNY Full timeJob Title: Investment Risk AnalystBNY is seeking a highly skilled Investment Risk Analyst to join our team. As an Investment Risk Analyst, you will be responsible for analyzing portfolios and providing insights to support the investment risk oversight of portfolios managed by Newton Investment Management Group.Key Responsibilities:Undertake analysis of...
-
Investment Risk Analyst
6 days ago
London, Greater London, United Kingdom BNY Mellon Full timeJob Title: Investment Risk AnalystNewton Investment Management Group is seeking a highly skilled Investment Risk Analyst to join our team. As an Investment Risk Analyst, you will play a critical role in providing analysis of portfolios and supporting the investment risk oversight of portfolios managed by our team.Key Responsibilities:Undertake analysis of...
-
Investment Risk Analyst
6 days ago
London, Greater London, United Kingdom BNY Mellon Full timeJob Title: Investment Risk AnalystNewton Investment Management Group is seeking a highly skilled Investment Risk Analyst to join our team. As an Investment Risk Analyst, you will play a critical role in providing analysis of portfolios and supporting the investment risk oversight of portfolios managed by our team.Key Responsibilities:Undertake analysis of...