Investment Analyst

6 days ago

London, Greater London, United Kingdom AXA Full time

Investment Analyst (12 Month Fixed Term Contract)

22 Bishopsgate, London – Hybrid

At 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 the world to prosper.

As a future Investment Analyst, you will report to Head of Equities Investment Analytics, and you will be part of AXA IM Equities, Quant Solutions.

DISCOVER your opportunity

The role involves working as a member of a specialist analytical team which focuses on portfolio construction/investment risk management and investment research/alpha support (including the integration of ESG/sustainability/climate transition criteria), working closely with the investment teams to support & enhance investment processes and to contribute to product development and investment governance.

Your role and responsibilities will include:

  • Support PMs in building well-constructed portfolios – using a range of detailed risk insights, market considerations and deep understanding of investment processes
  • Provide analytical research and support for alpha generation – using proprietary quantitative research & screening techniques and leveraging 3rd party quantitative tools and datasets and including the integration of ESG/sustainability/climate transition criteria within portfolios
  • Provide analytical support for new product concept evaluations and new client requirements – by evaluating investment opportunity set and product concept characteristics and by modelling potential investment outcomes
  • Provide investment oversight & challenge – leveraging detailed knowledge of investment processes, implementation approaches and expected portfolio characteristics and behaviours in differing market environments

The role requires the following elements:

  • Building and leveraging strong working relationships with portfolio managers within the investment teams (for specific strategies) and senior management
  • Participating in regular PM and strategy team meetings (including preparation & presentation of analytical content to support the strategies being reviewed/discussed)
  • Participating in client pitches and presentations alongside the portfolio managers as part of the client proposition from the investment team
  • Design & production of standard and bespoke analytics on a pro-active and reactive basis in order to provide advisory support for portfolio construction and investment processes for existing and new products and also for commercial and business development needs
  • Leading specific team and investment platform project initiatives and the ongoing design & development of enhancements to core analytics to support specific investment strategies, including the incorporation of ESG/RI/Sustainable Investment considerations within investment processes

As a member of the Equities & Multi Assets Investment Analytics team, the role also requires the provision of technical leadership, guidance, and knowledge-sharing with less experienced team colleagues.

SHARE your unique expertise

We welcome different combinations of skills & experiences.

Your qualifications and experience:

  • Strong quantitative background – mathematics/econometrics/engineering preferred
  • Experience in a similar role
  • Risk management/portfolio construction/portfolio management background
  • Deep knowledge of fundamental analysis and equity portfolio characteristics
  • Strong Equity bias required but experience of multi-asset risk management useful
  • Good working knowledge of responsible investment and integration of ESG/sustainability/climate transition considerations alongside financial criteria in investment decision-making
  • Strong Excel skills essential
  • Strong FactSet/Bloomberg skills preferred
  • Python and Tableau experience desired
  • CFA or equivalent

Your knowledge and skills:

  • Active risk management mindset – a rounded approach to building portfolio risk insights is key
  • Risk model evaluation/ability to understand risk models from first principles and evaluate outputs accordingly
  • Good communication & presentation skills essential
  • High degree of reliability and accuracy
  • Ability to demonstrate strong organisational skills
  • Able to apply judgement/form & express views on portfolios/markets based on analytics and insights developed
  • Self-starter, able to work autonomously where needed but collaboratively also – a team-player mindset is preferred

We would love to know more about you. Let's connect Send us your resume.

#J-18808-Ljbffr

  • Investment Analyst

    4 weeks ago

    London, Greater London, United Kingdom Omnam Investment Group Full time

    Investment AnalystCompany: OMNAMLocation: LondonAbout the jobOmnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established professional with an appetite for growth and increased responsibilities in the field of real estate development,...

  • Investment Analyst

    5 days ago

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

    Investment 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 the world to prosper.As a future Investment...

  • Investment Analyst

    4 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

    2 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...

  • Guideline Coding Analyst

    2 days ago

    London, Greater London, United Kingdom Insight Investment Full time

    Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team is responsible for the implementation, coding and monitoring of investment guidelines. The team is integral to front office processes and are sat amongst the fund management team and client solutions group, working...

  • Investment Analyst

    4 weeks ago

    London, Greater London, United Kingdom Gold Group Ltd Full time

    Investment Analyst, London (Hybrid)£50,000 - £60,000 + CompLondon based property investor is looking to bring in to the team a confident, capable, articulate and numerical Analyst who can work with and fully understands how to build and work with financial models. Working within a small team of real estate professionals, the focus is very much of putting...

  • Investment Analyst

    2 days ago

    London, Greater London, United Kingdom TN United Kingdom Full time

    Social network you want to login/join with:Investment Analyst - Fixed Income, LondonClient:Company 428 - Manulife General Account Investments (UK) LimitedLocation:London, United KingdomJob Category:FinanceEU work permit required:YesJob Reference:6ac8b2380ae9Job Views:29Posted:21.03.2025Expiry Date:05.05.2025Job Description:DescriptionInvestment...

  • Investment Analyst

    8 hours 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 Analyst

    8 hours ago

    London, Greater London, United Kingdom Allbyn Full time

    Direct message the job poster from AllbynAllbyn - Executive Search & Assessment for Alternative Investment FundsWe are working with a leading private equity-backed media business that is seeking a junior investment analyst to join their growing team. You will be involved in investment evaluations and acquisitions, portfolio monitoring, as well as the broader...

  • Investment Analyst

    5 days ago

    London, Greater London, United Kingdom Oyster Full time

    Investment Analyst – Build-To-Rent Developer.I have partnered with a leading Developer in the rapidly growing single-family housing sector who are looking to hire an Investment Analyst to join their team in London. With the sector experiencing significant growth, this is an exciting opportunity to be part of a well-backed platform that is expanding at...

  • Investment Banking Analyst

    3 weeks ago

    London, Greater London, United Kingdom Dartmouth Partners Full time

    Investment Banking Analyst - M&A Advisory (Global Investment Bank), LondonGeneralist sector (Consumer, Industrials & Business Services and Technology) across EMEA (M&A).Our client, a global investment bank, is actively hiring an Analyst (Analyst 2 or Analyst 3 depending on experience) to join their Advisory (mergers and acquisitions/ M&A) team in...

  • Investment Analyst

    2 days ago

    London, Greater London, United Kingdom Freshminds Interim Full time

    Freshminds has partnered with one of Europe's largest endowment funds who are seeking an Investment Analyst for their London-based team. This prestigious fund, managing approximately £4bn in assets, is dedicated to sustainable and charitable investments, ensuring capital preservation while maximising income for distribution.Key Responsibilities:Draft...

  • Investment Analyst

    2 days ago

    London, Greater London, United Kingdom Elevate Partners Full time

    We have partnered with a European Real Estate fund to hire and Investment Analyst to work as part of its London based Investment team. The role will focus on sustainability driven real estate investments across the living and logistics asset classes.  THE ROLE: Real estate valuation analysis Excel modeling Performing various analyses to assist in...

  • Investment Banking Analyst

    2 weeks ago

    London, Greater London, United Kingdom CVX Ventures Full time

    Do you have a passion for investments and making a difference for growth companies? Do you thrive in a fast-paced environment where you have significant strategic and operational responsibility? Additionally, do you want to be part of an extraordinary team of talented, motivated, driven individuals who all share a deep passion for entrepreneurship? If so,...

  • Investment Analyst

    3 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 LivingI have partnered with a leading Developer in the rapidly growing single-family housing sector who are looking to hire an...

  • Guideline Coding Analyst

    2 days ago

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

    Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team is responsible for the implementation, coding and monitoring of investment guidelines. The team is integral to front office processes and are sat amongst the fund management team and client solutions group, working...

  • Investment Analyst

    1 day ago

    London, Greater London, United Kingdom Gambit Search Full time

    Gambit Search are working with a top tier investment firm who are looking to hire an analyst into their London team. This leading practice specialises in distressed investments, focusing on turnaround and restructuring opportunities with a strong track record of reviving under-performing businesses.This offers a great career opportunity for those currently...

  • Investment Analyst

    2 weeks ago

    London, Greater London, United Kingdom Oyster Full time

    A leading specialist Build-to-Rent developer and operator is seeking an Investment Analyst to join its London-based investment team. With a growing portfolio of high-quality rental homes across the UK, the company is backed by a well-established real estate investment firm and is on track to significantly expand its platform in the coming years.This role...

  • Investment Analyst

    6 days ago

    London, Greater London, United Kingdom Delta Executive Search Full time

    Our client, an Emirati family office based in Abu Dhabi, is looking to hire an analyst / associate to assist the investment team of a large Abu Dhabi conglomerate on private market investments (PE, VC and Real Estate).RESPONSIBILITIES:Overall responsibility for day-to-day execution and implementation of transactions assigned by senior deal team...

  • Investment Analyst

    2 days ago

    London, Greater London, United Kingdom The Oyster Partnership Full time

    Principal Consultant | Operational LivingYour next roleIt's time for the next step.You've earned it.A leading specialist Build-to-Rent developer and operator is seeking an Investment Analyst to join its London-based investment team. With a growing portfolio of high-quality rental homes across the UK, the company is backed by a well-established real estate...