Financial Risk Analyst
11 hours ago
About Schroders
Schroders is a leading global asset manager with a long history of delivering excellent investment performance to clients through active management.
As a Financial Risk Analyst at Schroders, you will play a critical role in identifying and mitigating potential risks associated with our investments. With a strong focus on earnings surprise, we seek talented individuals who can appraise the fundamental risk of investing based on a multi-faceted approach, including operational, financial and non-financial risks.
The team's bottom-up analysis is supported by proprietary research into structural themes which the team believes are poorly evaluated by the market particularly in the context of their impact on company earnings e.g. demographics, disruptive innovation, and climate change.
We offer a competitive salary of £65,000 per annum, reflecting the importance of this role in driving our investment strategy forward.
Key Responsibilities:
- Present stock recommendations to the team at research meetings, with the Portfolio Managers selecting the highest conviction stocks for inclusion in portfolios.
- Analyse financial models and data to identify potential risks and opportunities.
- Collaborate with colleagues to develop and implement investment strategies.
Requirements:
- A thorough grounding in fundamental stock analysis, financial modelling, and in growth-oriented stock selection.
- Real conviction in stock-picking with an eye for detail.
- Experience in Financials (Banks, Financial services, and Insurance) sectors, although specific sector experience is not essential for the right candidate.
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