Senior Investment Risk Analyst — Hybrid & Impactful Analytics

LGBT Great; City of London; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

A leading investment firm in City of London is seeking a professional to support Investment Risk Managers in the investment risk process. The ideal candidate will possess a strong understanding of equity markets and investment risk modeling, complemented by skills in risk and portfolio analysis using tools like FactSet and Python. The role offers opportunities for professional development and a hybrid working environment.

Benefits

Generous holiday policies

Excellent health benefits

Paid volunteer time

Tuition reimbursement

Complimentary Headspace subscription

Lunch allowance

Qualifications

• Understanding of equity markets and investment risk.
• Buy-side investment risk experience required.
• Experience with performance attribution and investment risk modeling.

Responsibilities

• Support Investment Risk Managers through the investment risk process.
• Provide analysis across various investment risk parameters.
• Build relationships with Portfolio Managers and business teams.

Skills

Risk and portfolio analysis

Effective communication and people skills

Quantitative mindset

Excel

Python

Snowflake

Tools

FactSet

Barra

Aladdin

Job description

A leading investment firm in City of London is seeking a professional to support Investment Risk Managers in the investment risk process. The ideal candidate will possess a strong understanding of equity markets and investment risk modeling, complemented by skills in risk and portfolio analysis using tools like FactSet and Python. The role offers opportunities for professional development and a hybrid working environment.