Current jobs related to Investment Risk Analyst - London, Greater London - M&G plc

  • Investment Analyst

    1 day ago

    London, Greater London, United Kingdom Axa Investment Managers Full time

    Investment Analyst - AXA Investment ManagersInvestment Analyst (12 Month Fixed Term Contract)22 Bishopsgate, London - HybridAt AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and...

  • Investment Banking Analyst

    5 days ago

    London, Greater London, United Kingdom Barclays Investment Bank Full time

    Join us as an Investment Banking Analyst at Barclays. You'll play an active role in supporting the Equity Capital Markets ("ECM") team in the origination and execution of transactions, as well as further building out the profile of our business across the EMEA region with a specific focus on Germany, Austria and Switzerland. Barclays' Equity Capital Markets...

  • Senior Investment Risk Analyst

    7 days ago

    London, Greater London, United Kingdom Meredith Brown Associates Full time

    Senior Investment Risk AnalystMeredith Brown Associates London, United KingdomAn outstanding opportunity has arisen within this highly regarded boutique Asset Manager for an experienced Investment Risk professional. You will be part of a team responsible for maintaining and developing a robust investment oversight framework for the firm. This includes (but...

  • Investment Analyst

    4 hours ago

    London, Greater London, United Kingdom Oyster Full time

    Investment Analyst - Mixed-Use DeveloperA leading UK real estate developer is seeking a Real Estate Investment Analyst to take ownership of financial modelling, underwriting, and strategic planning for major mixed-use developments. This high-profile role involves scenario testing, investor reporting, debt refinancing, and exit strategies for high profile...

  • Head of Investment Risk

    3 days ago

    London, Greater London, United Kingdom Mason Blake Full time

    The purpose of this role is to lead, develop and manage the investment risk function in London.Key Responsibilities:Lead the investment risk and oversight function for a wide range of investment funds across multiple asset classes.Help define individual fund risk profiles.Analyse suitability of risks undertaken in view of the fund's target market.Lead and...

  • Investment Analyst

    6 days ago

    London, Greater London, United Kingdom Oyster Full time

    This range is provided by Oyster. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from OysterRecruitment Consultant - Operational LivingInvestment Analyst – Mixed-Use DevelopmentDo you want to work across multiple asset classes, gaining exposure to both...

  • Investment Risk Analyst

    3 days ago

    London, Greater London, United Kingdom M&G Full time

    At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...

  • Investment Analyst

    4 hours ago

    London, Greater London, United Kingdom JR United Kingdom Full time

    Investment Analyst – Mixed-Use DevelopmentDo you want to work across multiple asset classes, gaining exposure to both residential and commercial properties? I am delighted to announce that I am partnering with a leading mixed-use developer to find an Investment Analyst to join their team. This role offers the opportunity to work on high-profile urban...

  • Market Risk Analyst

    6 days ago

    London, Greater London, United Kingdom Black Swan Group Full time

    Direct message the job poster from Black Swan GroupRecruiting Compliance, Legal, and Risk Professionals in LondonMarket Risk Analyst – Hedge Fund - LondonCompany Overview:Our client is a leading hedge fund based in London. They are currently seeking a Market Risk Analyst to join their Risk team and contribute to the success and growth of the firm.Key...

  • Junior Investment Analyst

    5 days ago

    London, Greater London, United Kingdom Impellam Group Full time

    Junior Investment AnalystHybrid Working – London – 3 days a week on site.Financial ServicesLorien's leading Investment client is looking for a Junior Investment Analyst to join our Policyholder Investment office team in the Asset Management function.This role is based in London and will be via Umbrella.Key ResponsibilitiesSupport the development and...

  • Investment Analyst

    3 weeks ago

    London, Greater London, United Kingdom Oyster Full time

    Investment Analyst – PBSA (London)I have partnered with a leading Student Accommodation Operator to find an Investment Analyst to join their growing team in London. They are actively expanding with plans to grow their portfolio significantly. This is an exciting opportunity for career development and progression as an Investment Analysis.Why This Role?This...

  • Investment Analyst

    1 day ago

    London, Greater London, United Kingdom GuardCap Asset Management Limited Full time

    Job Description Equity Investment Analyst, GuardCap Asset ManagementWe are seeking an additional person to join a highly experienced and successful team to assist with company research/selection and portfolio management.GuardCapGuardCap Asset Management Limited ("GuardCap") is a UK-based specialist investment business and a wholly owned indirect subsidiary...

  • Risk and Valuations Analyst

    6 days ago

    London, Greater London, United Kingdom Trellis Group Full time

    Risk and Valuations AnalystDate: Mar 24, 2025Location: London, GBCompany: ACA GroupAbout ACA MirabellaACA Mirabella is a leading FCA-regulated investment manager specializing in providing regulatory hosting solutions for portfolio managers of hedge funds, private equity, and similar investment vehicles.We are seeking a talented Risk Analyst to join our...

  • Market Risk Business Analyst

    1 day ago

    London, Greater London, United Kingdom Hunter Bond Full time

    Our leading Investment Bank client is looking for a Market Risk Business Analyst to work on a number of large strategic projects on a long-term contract basis.The following skills/experience is required:Strong Market Risk backgroundStrong Business Analyst backgroundGood exposure across Investment Bank products (Bonds, Swaps, Equities, etc)Understanding of...

  • Risk Analyst

    5 days ago

    London, Greater London, United Kingdom Walker Hamill Full time

    This range is provided by Walker Hamill. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Walker HamillAbout the CompanyHeadquartered in London, our client is a leading asset management group with an excellent track record, institutional investor base and...

  • Investment Analyst

    3 days ago

    London, Greater London, United Kingdom Re7 Capital Full time

    1 month ago Be among the first 25 applicantsAbout UsRe7 Capital is a London-based cryptoasset investment firm. Re7 utilizes our deep crypto network and proprietary data infrastructure to drive investment decisions for a number of fund strategies. Re7 team is a dynamic team with a strong background in investment management, data science and crypto.Re7 is...

  • Market Risk Analyst

    3 weeks ago

    London, Greater London, United Kingdom Black Swan Group Full time

    Market Risk Analyst – Hedge Fund - LondonCompany Overview:Our client is a leading hedge fund based in London. They are currently seeking a Market Risk Analyst to join their Risk team and contribute to the success and growth of the firm.Key Responsibilities:· Continuously monitor and assess market risks, including market volatility, liquidity, interest...

  • Market Risk Analyst

    4 days ago

    London, Greater London, United Kingdom Black Swan Group Full time

    Market Risk Analyst – Hedge Fund - LondonCompany Overview:Our client is a leading hedge fund based in London. They are currently seeking a Market Risk Analyst to join their Risk team and contribute to the success and growth of the firm.Key Responsibilities:· Continuously monitor and assess market risks, including market volatility, liquidity, interest...

  • Performance and Risk Analyst

    24 hours ago

    London, Greater London, United Kingdom Mason Blake Full time

    An exciting new opportunity has arisen for a Performance and Risk Analyst to join a thriving asset manager in their London office.The Performance and Risk Analyst will take responsibility for the following duties:Responsible for the performance measurement system and production of reports.Create competitor and attribution analysis.Produce risk analysis such...

  • Equity Investment Analyst

    3 days ago

    London, Greater London, United Kingdom GuardCap Asset Management Limited Full time

    Equity Investment AnalystGuardCap Asset Management LimitedLondon, United KingdomEquity Investment Analyst, GuardCap Asset ManagementWe are seeking an additional person to join a highly experienced and successful team to assist with company research/selection and portfolio management.GuardCapGuardCap Asset Management Limited ("GuardCap") is a UK-based...

Investment Risk Analyst

1 week ago

London, Greater London, United Kingdom M&G plc Full time

At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients and superior shareholder returns.

Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.

We will consider flexible working arrangements for any of our roles and also offer workplace accommodations to ensure you have what you need to effectively deliver in your role.

Role Context:

The Equity Risk Team, part of the broader Investment Risk team, sits within the business' second line risk function, reporting independently to the CRO. It is responsible for the oversight of equity funds and mandates across a wide range of geographies and strategies.

Its key responsibilities include ensuring that risk-taking is consistent with the funds' stated objectives and strategy and that the funds maintain appropriate levels of liquidity and diversification. In addition to this, the team works closely with fund managers, providing risk and performance-based insight and analytics to support effective portfolio construction, with the Product and Investment Solutions teams to support the development of new funds and portfolios, and with Sales and Distribution teams to aid with client queries.

Key Responsibilities:

  • Producing insightful analysis on specific equity portfolios for discussion with fund managers across a range of products and investment strategies.
  • Support the running of risk meetings with fund managers, and engage with the front office during and outside the formal oversight process.
  • Preparing presentations for internal committees (Performance and Risk, and the Liquidity Sub-Committee) to flag issues for noting or of concern.
  • Work with the performance teams to link risk analysis with fund performance.
  • Participate in cross-departmental initiatives to foster greater collaboration with the wider investment risk team.
  • Undertake independent research aimed at uncovering portfolio/market risk insights which can aid fund managers in improving the investment management process.
  • Conduct ad hoc project analysis as necessary to support new product initiatives.
  • Perform ad hoc risk analysis as part of the fund management team dialogue and from Sales/Client interaction.
  • Carry out pre-trade analytics on prospective investment strategies and pre-launch modelling on new fund proposals.
Skills, Knowledge & Experience:
  • Some experience working in an investment-facing market risk role, other quantitative finance role, or in a position through which the candidate has been able to gain a high-level understanding of equity portfolio management and equity risk models would be preferred. (Essential)
  • Good communication skills. Comfortable in communicating ideas and analysis at different levels. (Essential)
  • Ability to work to tight deadlines. Attention to detail. Ability to set own priorities and deadlines and respond to requests from other business areas in a timely and professional manner. (Essential)
  • Experience dealing with large data sets and strong quantitative numeracy highly desired.
  • Keen interest in learning and applying new skills. (Essential)
  • Strong data scientists with a keen interest in finance will be considered.
Qualifications:
  • 2-3 years'+ experience in an investment risk or similar role at an asset management house or other financial services organisation. (Essential)
  • Understanding of modern portfolio theory and previous experience with using equity fundamental and statistical risk models (such as BlackRock Aladdin risk models, Barra etc.) preferred.
  • A good degree in a finance-related or quantitative subject. Working towards professional qualifications (CFA, FRM, PRM, CQF, etc.) would be looked upon favourably.
  • Experience coding in R, Python, SQL and/or PowerBI would be strongly preferred.
Experience Level: Experienced Colleague

Recruiter: Helen Simons

We have a diverse workforce and an inclusive culture at M&G plc, underpinned by our policies and our employee-led networks who provide networking opportunities, advice and support for the diverse communities our colleagues represent. Regardless of gender, ethnicity, age, sexual orientation, nationality, disability or long-term condition, we are looking to attract, promote and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.

M&G is also proud to be a Disability Confident Leader, and we welcome applications from candidates with long-term health conditions, disabilities, or neuro-divergent conditions. Being a Disability Confident Leader means that candidates who meet the minimum criteria of a job will be offered an interview if they 'opt in' to the scheme when applying.

If you need assistance or an alternative means of applying for a role due to a disability or additional need, please let us know by contacting us at: careers@mandg.com
#J-18808-Ljbffr