Senior Investment Analyst, Financials

2 weeks ago


London, United Kingdom CityGrad Full time

Job Description We are currently looking for ambitious graduates to join one of the UK's leading specialist Investment Managers based in their London office in September 2024.

Offering both Investment Management and Investment Advisory services. This firm has a unique approach as they are a purpose-built investment manager with an advisory mind-set who offers a dynamic and opportunistic approach to risk management, asset allocation and implementation. Currently managing £52bn in AUM, this is a great opportunity to gain experience in investment strategy, portfolio structuring, asset allocation and more. As an Analyst you will work with senior members of the team to deliver best-in-class investment solutions and judgement on a range of topics, including but not limited to:

Investment strategy
Risk management
Investment governance

Acting as a primary contact for day-to-day business and ad-hoc queries Attending meetings, presenting on a range of key topics


Investment strategy
Periodic reports on portfolio construction, performance, portfolio positioning Markets and investment themes
Bespoke quantitative analysis e.g. scenario modelling

Analysts will work towards the CFA qualification


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