Newton, Investment Risk Analyst

3 weeks ago

London, UK, United Kingdom BNY Full time
Newton is a global investment management firm owned by BNY, with offices in London, New York, Boston, San Francisco and Tokyo. It provides investment services to institutional clients, including US and global pension funds, sovereign wealth funds, central banks, endowments, foundations, insurance companies, registered mutual funds, other pooled investment vehicles and other institutions, and, via BNY Investments, to individuals. Newton uses an active, multidimensional and engaged approach in striving to deliver attractive outcomes to those clients.

Newton focuses on four key areas:
  • Active Equities - Conviction-based, including global equity, small-cap, regional and thematic capabilities
  • Income - Equity, fixed income and multi-asset
  • Absolute Return - Fixed-income and multi-asset
  • Multi-Asset Solutions - Systematic, outcome-orientated, relative balanced, bespoke and building blocks
Job Purpose

To provide analysis of portfolios and support the investment risk oversight of portfolios managed by Newton Investment Management Group.

Key Responsibilities
  • To undertake analysis of portfolios with the aim of providing insight into the management of the portfolios and any investment risk observations that may be present
  • To maintain, develop, and interrogate Newton's Investment Risk Framework and investigate areas of potential concern from a risk perspective, escalating appropriately through the governance structure
  • Regular provision of analysis to the Investment Risk Oversight Group (IROG) and related groups/committees.
  • Resolution of action points and continuing analysis arising out of areas of research presented to the IROG meetings.
  • Collaboration with investment desks to provide investment risk insight of portfolios
  • To contribute to independent research on Newton's fund range, the drawing of conclusions and the presentation of analysis at the appropriate forum.
  • Production of packs and contribution to investment risk related meetings
  • Innovation and support of analysis and reporting from ex-ante Risk Models
  • Maintain enhanced knowledge of the risk systems and analytical techniques and systems used for data retrieval and reporting
  • Liaise and respond with internal and external parties in relation to the suitability of Newton's investment risk systems
  • Maintain a good knowledge of Newton's fund range and product offering.
  • To undertake development of new analytical tools and reporting to assist with the understanding of portfolios managed by Newton.
  • To provide monitoring and oversight of all asset classes (Equity, Fixed Income and Derivatives) held within Newton portfolios.
  • Assist client relationship and business development teams with investment risk information as appropriate
  • Act as a general resource for investment risk related information to senior management
Key Requirements
  • Bachelors' degree - Preferably within Maths, Economics, Finance, Statistics or Risk Management
  • Experience in investment risk related role
  • Excellent analytical skills
  • Excellent verbal, written and interpersonal skills
  • Professional qualifications - CFA, FRM (or equivalent) or desire to pursue
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

At BNY, our culture speaks for itself. Here's a few of our awards:
• America's Most Innovative Companies, Fortune, 2024
• World's Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 • Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
• Most Just Companies", Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg's Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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