Investment Analyst: Forecasting, Risk

Falcon Investment Management is an FCA regulated asset management firm is seeking a risk analyst to join the team in London to focus on multi-manager and multi-strategy hedge fund manager. The ideal candidate will drive the implementation of methodologies and tools to monitor and report Market Risk, and will liaise closely with Portfolio Managers and senior...

Investment Analyst – Bupa, Angel Court, London We’re making health happen by helping people live longer, healthier, happier lives and making a better world. As an Investment Analyst, you’ll support our financial strategy and investment oversight across global operations. Key Responsibilities Produce monthly flash reports on investment income and other...

**Investment Risk Analyst** **6-month contract** **London** **Excellent Day rate (Umbrella)** We are currently recruiting for an investment risk analyst on behalf of a global investment house based the City of London. The role involves working closely with fund manager and providing risk and performance-based insight and analytics, with the Productand...

Conquest is a private equity real estate firm with holdings in both Sydney, Australia and London, UK. With 21 years of experience delivering institutional real estate across three core sectors—Residential, Retail and Hotels—the firm is strategically positioned to capitalise on opportunities in both markets. Due to our exponential growth, we are seeking...

**Responsibilities**: - Drive risk and investment compliance oversight, e.g. assessment of trading activities across all investment strategies - Ensure compliance with fund prospectus, global exposure, leverage limits under EU and AIFMD regulations - Producing periodic risk and regulatory reports including risk exposures and compliance breaches using MSCI...

Global Investment Management Financial Services firm, London based. **Description** The Investment Risk Analyst will: Implementing a comprehensive risk oversight framework (including performance, market, liquidity, and pricing/valuation risks among others) using a range of internal and third-party tools and systems, engaging to discussions with investment...

Posted on: 04/12/2025 – Application Deadline: 18/12/2025Are you ready tochart your own career path? With our refreshed strategy, we’re building on our rich heritage and transforming our business to be more scalable and efficient, unlocking the capabilities needed for future success.This includes significantly investing in technology, streamlining the way...

A leading renewable energy firm in Greater London seeks a Financial Analyst to manage equity investment modelling and cash flow forecasting for renewable energy assets. This role entails close collaboration with portfolio managers to ensure accurate financial reporting and risk management. Ideal candidates will have over 3 years of experience in finance,...

Join to apply for the Investment Analyst role at Goodman Masson. An excellent opportunity for a motivated early‑career professional to join a high‑quality, entrepreneurial real estate investment and development team in London. In this role, you will play a key part in supporting investment decisions through robust financial modelling, valuations, and...

Overview Investment Risk Business Analyst – Investment Management. A leading global Investment Manager is seeking a Senior Business Analyst with deep subject matter expertise in Investment Risk and experience working directly with Portfolio Managers and Investment Risk Teams. The successful candidate will bring front office exposure and act as a trusted...