Investment Risk Strategist

3 weeks ago


London, Greater London, United Kingdom Goodman Masson Full time
Job Description

We are seeking a highly skilled Portfolio Analytics Analyst to support our global investment teams at Goodman Masson.

This is an exciting opportunity to be at the forefront of integrating sustainability and ESG considerations into the investment decision-making process.

Key Responsibilities
  • Provide transparent and integrated investment solutions to investment teams.
  • Develop tools and data for ESG analysis, collaborating with the Investment Technology team.
  • Identify and manage risks related to geography, industry, and reputational factors.
  • Ensure regulatory compliance and troubleshoot quantitative issues.
Your Qualifications
  • A minimum of 3 years experience in Investment Risk within Asset Management.
  • A genuine passion for financial markets, investment analysis, and sustainability in financial markets is essential.
  • Hands-on experience within an ESG focused role is preferential.
  • Proficiency in VBA, SQL, R, or Python (preferred), and experience with StatPro, MSCI BarraOne, or FactSet (a plus).
  • Professional qualifications (FRM, CFA, or CFA Certificate in ESG Investing) are advantageous.
Compensation

£65,000 - £80,000 per annum, depending on experience and location.



  • London, Greater London, United Kingdom Insight Investment Full time

    **Job Title:** Investment Risk Manager**Location:** London, UKWe are seeking an experienced Investment Risk Manager to join our team in London. The successful candidate will have a strong background in risk management and analysis, with excellent communication and problem-solving skills.The role involves providing risk information to stakeholders, monitoring...


  • London, Greater London, United Kingdom Man Group Full time

    Job Description:The Man Group is seeking an experienced Investment Risk Strategist to join its Discretionary Risk team. The successful candidate will be responsible for managing risk across funds, working closely with Portfolio Managers and investment teams to ensure awareness of the current risk profile.Key Responsibilities include ensuring risk is well...


  • London, Greater London, United Kingdom Barclay Simpson Full time

    Global Investment StrategistWe are looking for an experienced Global Investment Strategist to join our team at Barclay Simpson. As a key member of our trading desk, you will be responsible for developing and implementing strategic investment plans across various asset classes.About the Job:Developing Strategic Plans: Create and implement comprehensive...


  • London, Greater London, United Kingdom NatWest Group Full time

    Job Title: Investment Portfolio StrategistWe are seeking an experienced Investment Portfolio Strategist to join our team at NatWest Group.The successful candidate will have significant experience of strategic management and leadership in a highly complex financial services environment. This includes managing the prioritisation of our enterprise investment...

  • Investment Strategist

    3 weeks ago


    London, Greater London, United Kingdom Mason Blake Full time

    Job OverviewMason Blake is a leading employment agency for permanent recruitment and employment business. We are seeking an experienced Investment Strategist to join our European Credit Research team. The successful candidate will be responsible for generating investment ideas for Buy & Maintain strategies, covering credit issuers in Sterling and private...

  • Investment Strategist

    2 weeks ago


    London, Greater London, United Kingdom Caxton Investments Llp Full time

    Caxton Associates, a leading global trading and investment firm, seeks a highly skilled Investment Strategist to develop and implement equity long/short strategies. As a key member of our team, you will play a critical role in driving investment decisions and ensuring the overall success of our clients.To be successful in this role, you will need to possess...


  • London, Greater London, United Kingdom Ark Workplace Risk Full time

    Company OverviewArk Workplace Risk is a multi-disciplinary fire, health and safety consultancy that has been growing rapidly due to its position as a thought leader in the industry and the service and quality it delivers.As a company, we are committed to Equality, Diversity & Inclusion (ED&I) for everyone, and all applicants will be treated fairly and...

  • Investment Strategist

    3 weeks ago


    London, Greater London, United Kingdom PER, Private Equity Recruitment Full time

    About our companyPER, Private Equity Recruitment, is a leading global search firm focused on placing top talent in investment roles. Our team of experts has an in-depth understanding of the financial industry and its trends.What the job involvesWe are seeking a seasoned Investment Strategist to join our client's exceptional London-based team. The successful...


  • London, Greater London, United Kingdom Deutsche Bank Full time

    Job Title: Risk Management StrategistWe are seeking a highly skilled Risk Management Strategist to join our team at Deutsche Bank. As a key representative for Risk Management, you will be responsible for enhancing existing governance with a robust and tailored approach for risk identification, monitoring, and analysis of European and U.S. assets.You will act...


  • London, Greater London, United Kingdom Insight Investment Full time

    Job Description:As a Risk Management Specialist - Investment Division, you will be responsible for providing risk management expertise to safeguard client assets. This will involve analyzing key risks, monitoring breaches, and improving data quality within analytics systems.You will also be responsible for tracking and managing regular client reporting...


  • London, Greater London, United Kingdom Barclay Simpson Full time

    Barclay Simpson is seeking a Risk and Performance Strategist to join their team. This is an exciting opportunity for an experienced investment risk professional to drive process improvements and create impactful risk and performance reports.The estimated salary for this role is around £60,000 - £80,000 per annum, depending on experience. Key...


  • London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake is seeking a talented Portfolio Risk Strategist to join our team in London. This challenging role comes with a competitive salary of £90,000 - £120,000 per annum.About the RoleThe successful candidate will be responsible for developing and maintaining risk frameworks, analysing fund risk profiles, and reviewing new investments. Key...

  • Investment Strategist

    4 weeks ago


    London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake, a Family Office backed Asset Manager based in London, seeks an experienced Investment Strategist to lead their ESG Strategies team. This role involves working closely with the portfolio management team to monitor and trade investment portfolios, as well as assisting in marketing efforts to promote the fund.The ideal candidate will have a strong...

  • Investment Strategist

    2 weeks ago


    London, Greater London, United Kingdom Mason Blake Full time

    Job OverviewMason Blake is hiring an Investment Strategist to join their asset management team.This role involves analysing European companies and providing investment recommendations for global portfolios.


  • London, Greater London, United Kingdom LHH Recruitment Full time

    Investment Risk ManagerJob Summary:We are seeking a highly experienced Investment Risk Manager to join our global investment risk team. The successful candidate will have a strong background in risk analysis, coaching, and training, with excellent data analysis skills and the ability to interpret and escalate key findings effectively.The ideal candidate will...


  • London, Greater London, United Kingdom Mason Blake Full time

    Job SummaryWe are seeking a skilled Financial Investment Strategist to join our team at Mason Blake. As a leading global asset manager, we offer a unique opportunity to contribute to the investment process and work with a highly regarded presence within the fixed income space.The ideal candidate will have a strong academic background, preferably in...


  • London, Greater London, United Kingdom Mason Blake Full time

    Senior Investment Risk Position at Mason Blake">We are seeking an experienced investment risk professional to lead our Global Equities investment risk function in London. This role requires strong analytical skills, a deep understanding of investment risk management, and excellent communication skills.">Key Responsibilities:">">Develop and implement risk...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About the RoleMondrian Alpha is a pioneering investment firm that seeks a highly skilled Risk Management Strategist to join its team. As a Risk Management Strategist, you will play a critical role in leading the risk management efforts for our equity long short fund.You will be responsible for developing and implementing robust risk management strategies,...


  • London, Greater London, United Kingdom Just Group plc Full time

    The Just Group plc is seeking a Responsible Investment Strategist to join its team. As a key member of the Responsible Investment Team, you will play a critical role in developing and implementing responsible investment frameworks that integrate environmental, social, and governance (ESG) factors into investment decision-making processes.About the...

  • Investment Strategist

    3 weeks ago


    London, Greater London, United Kingdom Point72 Asset Management, L.P Full time

    **Become a part of Point72 Asset Management, L.P.**, a global leader in asset management.We are seeking an experienced Investment Strategist to join our team. This role will be based in the UK and reports directly to the Portfolio Manager.As an Investment Strategist at Point72 Asset Management, you will play a key role in shaping investment strategies for...