Investment Risk Analyst
1 day ago
We are seeking a highly skilled Credit Quantitative Analyst to join our discretionary long/short European credit team based in London. The successful candidate will be responsible for building innovative tools and conducting in-depth data analysis and research to identify market trends, anomalies, and potential alpha-generating opportunities in credit markets.
Responsibilities- Develop systematic RV screens and models to assist with strategy research
- Design and implement custom portfolio tracking/alerting systems
- Develop data visualization tools and dashboards for market analysis and to support the Portfolio Manager
- 3-5 years of relevant financial services experience in quant research or development on a sell-side trading desk or buy-side firm, preferably in credit or fixed income
- Strong proficiency in Python programming and data manipulation libraries (e.g., Pandas, NumPy, SciPy, Scikit-learn)
- Proficiency with database programming languages including SQL
- Experience dealing with large datasets
- Experience with AWS/cloud deployment
- Experience with market data sources including Bloomberg
- Excellent analytical, problem-solving, and critical-thinking skills, with a keen attention to detail
Estimated Salary: £80,000 - £120,000 per annum, depending on experience and qualifications. This is a unique opportunity to work with a leading asset management firm and contribute to the success of our credit team.
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Investment Risk Analyst
3 weeks ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeJob Overview: Miryco Consultants Ltd is a leading consulting firm that provides expert advice on regulatory and compliance matters. We are currently seeking an Investment Risk Analyst to join our team.Job Description:We are looking for a highly skilled Investment Risk Analyst to assist with the development and implementation of risk management strategies...
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Investment Risk Strategist
1 day ago
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...
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Investment Risk Analyst Lead
19 hours ago
London, Greater London, United Kingdom ZipRecruiter Full timeJob Title: Investment Risk Analyst Lead**Company Overview:**Our company, ZipRecruiter, is a leading online recruitment platform that helps businesses find the right talent. Our mission is to make hiring easier and more efficient.We are looking for an experienced Investment Risk Analyst Lead to join our team in London. As an Investment Risk Analyst Lead, you...
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Global Investment Risk Analyst
1 day ago
London, Greater London, United Kingdom Goodman Masson Full timeAs a highly skilled Global Investment Risk Analyst, you will have the opportunity to work with a leading investment manager and contribute to ensuring the success of their global investment teams. Estimated salary: £65,000 - £85,000 per year.This role involves working closely with investment teams, client groups, and senior management to identify and...
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Investment Risk Analyst
1 month ago
City Of London, UK, Central London, United Kingdom Selby Jennings Full timeJob Title: Investment Risk AnalystLocation: LondonEmployment Type: Full-TimeAbout the Role:Our clients are seeking an Investment Risk Analyst to join their team and support their portfolio and risk management strategies. The ideal candidate will have a keen understanding of financial markets, risk management frameworks, and a strong analytical background....
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Investment Firm Risk Analyst
1 day ago
London, Greater London, United Kingdom Phaidon International Full timePhaidon International is seeking an Investment Firm Risk Analyst to join our client's risk management team. As a key member of the team, you will be responsible for supporting the integration of risk applications with front, middle, and back-office systems.Your primary focus will be on collaborating closely with risk management teams to troubleshoot and...
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Investment Risk Analyst Leader
19 hours ago
London, Greater London, United Kingdom Eames Consulting Full timeAbout the RoleWe are currently recruiting for a Financial Risk Analyst to work closely with our clients in the insurance and financial services sectors.The successful candidate will be responsible for identifying and managing financial and investment risk, as well as providing oversight to Matching Adjustment related risk.This position requires previous risk...
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Risk Management Specialist
20 hours ago
London, Greater London, United Kingdom Insight Investment Full timeJob 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...
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Data Analyst Quantitative Risk
3 weeks ago
London, Greater London, United Kingdom Capstone Investment Advisors Full timeProgram OverviewCapstone Investment Advisors' 5 Summer Internship is a 10-week program designed to provide students with hands-on experience in quantitative risk management. As a Data Analyst Quantitative Risk, you will work closely with the Risk Management Team to identify, quantify, and evaluate risks across various asset classes.The program includes...
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Equity Investment Risk Analyst Professional
5 hours ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeJob OverviewWe are seeking an experienced Equity Investment Risk Analyst to join our dynamic team within a leading global investment management firm. This individual will play a crucial role in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios.This senior-level position requires a deep understanding of...
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Investment Risk Manager
1 month ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeEquity Investment Risk AnalystMiryco Consultants Ltd is seeking a seasoned Equity Investment Risk Analyst to join our team. The ideal candidate will play a pivotal role in assessing and managing risks associated with our equity investment portfolios.Key Responsibilities:Develop and implement risk management strategies to minimize potential losses and...
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Investment Portfolio Analyst
5 hours ago
London, Greater London, United Kingdom Savills Investment Management Full timeAbout the CompanySavills Investment Management is a global real estate and real-estate debt specialist that manages €25 billion across 16 locations. Our purpose is to build prosperity by investing in resilient real assets.We combine a truly global perspective with local expertise to offer investors a range of compelling strategies. Responsible investment...
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Investment Analyst Position
3 weeks ago
London, Greater London, United Kingdom Canada Pension Plan Investment Board Full timeAbout the RoleThis Analyst position is a key part of our European Credit team in London, responsible for evaluating credit opportunities, developing investment recommendations, and participating in the execution and monitoring of investments. The ideal candidate will have strong analytical skills, excellent research and communication abilities, and a passion...
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Property Investment Analyst
4 days ago
London, Greater London, United Kingdom Mason Blake Full timeInvestment Analyst Role – Global Property Fund TeamMason Blake is seeking a seasoned Investment Analyst/Senior Investment Analyst to join our global property equity fund management team.Key Tasks:Build and refine financial models for property funds, focusing on forecast cash flows and fund returns to inform investment decisions.Analyze the relative value...
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Investment Portfolio Manager
5 days ago
London, Greater London, United Kingdom Insight Investment Full timeJob OverviewWe are seeking an experienced Investment Analyst to join our Secured Finance team in London. This role will involve analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.The ideal candidate will have a strong interest in Financial Markets and experience in...
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Risk Management Analyst
4 weeks ago
London, Greater London, United Kingdom Universities Superannuation Scheme Full timeAbout the RoleIn this challenging role as Risk Management Analyst, you will be responsible for monitoring and overseeing investment risk at the pension scheme level. This will involve advanced investment risk analytics to ensure the security of our members' financial future.You will work closely with senior members of the team on analysis and oversight of...
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Investment Sustainability Specialist
3 weeks ago
London, Greater London, United Kingdom MFS Investment Management Full timeJoin the MFS TeamMFS Investment Management is seeking an experienced Sustainability Research Analyst to join our investment team. In this role, you will be responsible for conducting rigorous, security-level analysis to develop a nuanced understanding of the financially material ESG risks and opportunities facing each fixed income or equity issuer.About the...
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Financial Analyst
4 hours ago
London, Greater London, United Kingdom Insight Investment Full timeJob DescriptionWe are seeking a skilled Financial Analyst to join our Secured Finance team in London. The successful candidate will be responsible for analysing and recommending structured finance investments across the capital structure.Key Responsibilities:Modelling and evaluating investment opportunities in bespoke transactions across a diverse...
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Senior Quantitative Risk Analyst for CVA Trading
3 weeks ago
London, Greater London, United Kingdom Top-Tier Global Investment Bank Full timeQuantitative Risk Expert Sought for Top-Tier Global Investment BankWe are seeking a highly skilled Senior Quantitative Risk Analyst to join our team in London, supporting the global CVA trading business. This is an excellent opportunity for a seasoned quantitative risk expert with 5-10 years of experience to work on challenging projects and collaborate...
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Risk Management Expert
4 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeAbout the RoleWe are seeking a skilled Risk Management Expert to join our team at USS Investment Management Limited.As a Risk Management Expert, you will play a key role in providing risk oversight and challenge on private market investments, ensuring that we maintain a robust and effective risk management framework.Key ResponsibilitiesAssist in reviewing...