Equity Investment Risk

4 weeks ago


London, UK, United Kingdom Miryco Consultants Ltd Full time

Equity Investment Risk Analyst

Role Overview:


We are seeking an experienced Equity Investment Risk Analyst to join a dynamic team within a leading global investment management firm. The ideal candidate will play a crucial role in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios. This individual will work closely with portfolio managers and other stakeholders to ensure that equity investment strategies align with the firm’s risk tolerance and objectives.


Key Responsibilities:

  • Equity Portfolio Risk Management: Analyse and monitor risk exposures across equity portfolios, identifying potential threats and developing risk mitigation strategies.
  • Risk Modelling & Analysis: Utilize quantitative models (e.g., VaR, stress testing) to assess potential risks, and conduct scenario analysis on market conditions, sector performance, and geopolitical impacts.
  • Market & Economic Analysis: Continuously monitor global market trends, economic indicators, and sector-specific risks that could impact equity investments.
  • Reporting & Communication: Prepare detailed risk reports and present findings to portfolio managers, senior management, and clients. Ensure clear communication of key risk factors and recommended actions.
  • Risk Mitigation: Collaborate with investment teams to implement risk mitigation strategies such as portfolio diversification, hedging, and limit setting.


Required Qualifications:

  • Bachelor’s degree in Finance, Economics, Mathematics, or a related field; CFA, FRM, or equivalent certification preferred.
  • 5+ years of experience in risk analysis, ideally with a focus on equity investments.
  • Strong understanding of financial markets, equity instruments, and risk management principles.
  • Proficiency in quantitative modelling and financial analysis tools (Excel, R, Python, etc.).
  • Excellent communication skills, with the ability to explain complex risk concepts to non-technical stakeholders.


Desired Skills:

  • Experience with financial risk modelling techniques (e.g., VaR, stress testing, Monte Carlo simulations).
  • Strong analytical and problem-solving abilities, with high attention to detail.
  • Knowledge of industry regulations and risk governance frameworks (Basel III, Dodd-Frank, etc.).
  • Ability to work collaboratively with cross-functional teams and stakeholders.



  • London,, UK, United Kingdom Pure Search Full time

    My client are one of the largest asset owners in the UK and are looking to hire an Investment Risk Manager to focus on their private markets business. This role will work very closely with the Head of Investment Risk and analyse transactions between roughly £100 - £700m across private equity, private credit and infrastructure. Key Responsibilities:Analyse...


  • London, UK, United Kingdom Asian Infrastructure Investment Bank Full time

    Credit Risk Officer, Financial Institutions & Funds The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are...


  • London, UK, United Kingdom Tikehau Investment Management - Annonces Full time

    MISSIONS: We are looking for an experienced equity portfolio manager with a strong entrepreneurial spirit able to launch and lead a new long-only strategy, in line with our ambition to increase our range of listed equity funds. Main Responsibilities Define a strategy's investment philosophy and process with a view to support long-term value...


  • London, UK, United Kingdom Asian Infrastructure Investment Bank Full time

    Senior / Credit Risk Officer, Project & Corporate Finance The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 110 approved Members worldwide. We are...


  • London,, UK, United Kingdom Leverton Search Full time

    Our client is a large, highly rated Investment House whose distinctive investment strategies span across equities, fixed income, multi-asset, alternatives and sustainability. They are looking to hire an enthusiastic, ambitious and hard-working individual to join the Portfolio Specialist function within the equities team in London. This is an exciting...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client, a global multi-asset investment firm, is currently looking to hire an Investment Risk Manager to join their London team. The firm, which has a global...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client The team manages a diverse global portfolio and ongoing interests in established and emerging sectors such as commercial, retail, industrial and the living...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client, a global asset manager, recently established a London office and is expanding its real estate private equity team to support ambitious deployment...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a leading investment trust, which deploys capital through fund investments and co-investments in the private markets space. With the opportunity...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a mid-market private equity investor that targets investment opportunities across the UK and Europe. Unfazed by complexity, the fund specialises in...

  • Investment Associate

    2 months ago


    London,, UK, United Kingdom Asset Partners Full time

    Growth Equity Associate Asset Partners is exclusively mandated with a leading global growth equity fund to secure an Investment Associate for their team in London.Key responsibilities:Idea generation, sourcing, review and screening of investment opportunitiesResearch and analysisDue diligence and transaction executionPortfolio monitoring and...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client We are working with a well-regarded and dynamic mid-market firm, which focuses on investing in fast-growing businesses within the technology services sector. The...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is an internationally recognised private equity investor, which deploys capital through primary fund commitments, secondary investments, and...


  • London, UK, United Kingdom Mason Blake Full time

    This role will support the Global Equity Portfolio Managers and act as a conduit between the investment team and sales/client group. Key Responsibilities: Engage with existing and prospective clients and help ensure client deliverables are met Represent Portfolio Managers and respond to any technical questions from clients relating to investment processes,...


  • London, UK, United Kingdom Asian Infrastructure Investment Bank Full time

    Counsel - Private Sector Investment & Treasury Operations The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 109 approved members worldwide. We...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a leading UK focused growth equity and small buy-out investor with significant funds under management. It is a long-established, highly respected,...


  • London, UK, United Kingdom Cybernetix Limited Full time

    Key Responsibilities: Capture, maintain, and report investment structure data across a global portfolio. Collaborate with internal stakeholders and external advisors to ensure accurate data management. Review and update structure charts, ensuring timely submission to investment teams. Maintain logs of critical dates/events and respond to documentation...

  • Investment Manager

    3 hours ago


    London,, UK, United Kingdom Eaton Recruitment Full time

    Here at Eaton Recruitment we are excited to be working with a leading global investment management firm who currently have £20 billion in assets under management.Our client is seeking to hire a senior investment professional, who will be expected to work with portfolio companies as a board member and to generate new deal flow by proactively covering the...

  • Private Equity

    4 weeks ago


    London,, UK, United Kingdom Pearse Partners Full time

    Our client is a mega Sovereign Wealth Fund looking to add a Senior Associate/Investment Manager - Real Estate Investments to its growing London team. The fund takes a multi-asset investment approach to real estate, working on deals with average equity checks of £500m+.Candidates with real estate investment and asset management experience in...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client, a global large-cap private equity fund, are currently looking to hire a Legal and Compliance Analyst on an initial 12-month fixed term contract. The...