Risk Portfolio Strategist

3 days ago


London, Greater London, United Kingdom Goodman Masson Full time
Portfolio Risk Manager

I am working with a leading investment manager seeking an experienced professional to join their global investment teams as a Portfolio Analytics Analyst. This role is a key opportunity to ensure transparency in our investment philosophy and process, while collaborating closely with portfolio managers, investment teams, client groups, and senior management.

The successful candidate will play a pivotal role in ensuring the integrity of our investment decision-making process. Key responsibilities include providing insights into traditional and sustainability-related risks to investment teams, supporting ESG-related analysis and reporting, and collaborating with the Investment Technology team to develop tools and data for ESG analysis.

About the Role:

  • A minimum of 3 years' experience in investment risk within asset management
  • Genuine passion for financial markets, investment analysis, and sustainability in financial markets essential
  • Hands-on experience within an ESG-focused role preferred
  • Proficiency in VBA, SQL, R, or Python (preferred), and experience with StatPro, MSCI BarraOne, or FactSet (a plus)

This position offers a competitive salary range of £60,000 - £80,000 per annum, depending on experience. If you are a motivated and experienced professional looking to advance your career, please apply by sharing your CV.



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