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Strategic Equity Risk Analyst

2 months ago

London, Greater London, United Kingdom Miryco Consultants Ltd Full time
Job Description

Miryco Consultants Ltd, a leading global investment management firm, is seeking an experienced Strategic Equity Risk Analyst to join its dynamic team in London. The ideal candidate will play a crucial role in assessing and managing risks associated with the firm's equity investment portfolios.

Key Responsibilities:
  1. Portfolio Risk Management: Analyze and monitor risk exposures across equity portfolios, identifying potential threats and developing strategies to mitigate them.
  2. Risk Modelling & Analysis: Utilize quantitative models (e.g., Value at Risk, stress testing) to assess potential risks and conduct scenario analysis on market conditions, sector performance, and geopolitical impacts.
  3. Market & Economic Analysis: Continuously monitor global market trends, economic indicators, and sector-specific risks that could impact equity investments.
  4. Reporting & Communication: Prepare detailed risk reports and present findings to portfolio managers, senior management, and clients, ensuring clear communication of key risk factors and recommended actions.
  5. Risk Mitigation: Collaborate with investment teams to implement risk mitigation strategies such as portfolio diversification, hedging, and limit setting.
Requirements:
  1. Bachelor's degree in Finance, Economics, Mathematics, or a related field; Chartered Financial Analyst (CFA), Financial Risk Manager (FRM), or equivalent certification preferred.
  2. 5+ years of experience in risk analysis, ideally with a focus on equity investments.
  3. Strong understanding of financial markets, equity instruments, and risk management principles.
  4. Proficiency in quantitative modelling and financial analysis tools (Excel, R, Python, etc.).
  5. Excellent communication skills, with the ability to explain complex risk concepts to non-technical stakeholders.
Compensation:

The estimated annual salary for this position is £80,000 - £110,000, depending on experience.