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- Tasks: Join us as a Junior Risk Analyst and dive into data management and risk analytics from day one!
- Company: Be part of J O Hambro Capital Management, a leader in investment management focused on diversity and inclusion.
- Benefits: Enjoy opportunities for continuous learning, access to top-tier tools, and a collaborative team environment.
- Why this job: Make an impact while mastering quantitative risk management techniques in a supportive and innovative culture.
- Qualifications: Ideal candidates have a BSc/MSc in Engineering, Statistics, or Computer Science with strong coding skills.
- Other info: We value diverse backgrounds and encourage all qualified candidates to apply!
The predicted salary is between 28800 - 43200 £ per year.
Prime Purpose of Role
This is a new and unique opportunity to start (or progress further) your career in the investment management space. Your data management and data infrastructure skills will be put immediately at work, with the possibility to make an impact on the business from day one, while learning your next skillset in quantitative risk management. In this role, you will have access to industry-leading risk and analytics tools such as FactSet, Axioma Factor Risk Models and Optimisation Tools, Bloomberg MAC3 Risk Models, Style Analytics, and MSCI Liquidity Metrics.
This role will:
- Support and drive the development of the analytics risk data infrastructure of the Investment Risk Team.
- Support and drive the data automation, manipulation, and visualisation of the Investment Risk Team.
- Learn and develop the risk management techniques and capabilities of the Investment Risk Team.
- Assist the risk team and fund managers in their analytics needs regarding Investment and Liquidity Risk.
Main Responsibilities
- Support the development of the analytics and report capabilities utilised in portfolio risk oversight, with a focus on market and liquidity risk.
- Support senior members of the risk team in the preparation of the Quarterly Fund Reviews.
- Leverage your data management and automation skills to push forward the Risk Analytics department through Risk Analytics production, analysis, and visualisation.
- Take a primary role in the implementation and development of the database and technological infrastructure used by the investment risk function, to serve the Front Office and the wider business.
- Learn how to assist and support the analytics needs of the investment teams from an Investment Risk and Liquidity Risk management perspective; and over time, become the dedicated risk analyst for up to 3 Investment Teams/Desks.
- Learn and master factor risk modelling, ex-ante and ex-post factor risk decomposition, Stress Testing, and Scenario Analysis techniques.
- Learn and master portfolio construction/optimisation techniques.
- Work alongside colleagues in Performance Analytics to provide insights on portfolio ex-post outcomes and how they link to ex-ante risk positioning.
- Participate in the formal oversight process which will include:
- Daily monitoring and independent review of portfolio risk to identify any material risk changes or emerging risks.
- Active participation in regular investment strategy oversight meetings chaired by the Head of Investment.
- Active participation in other relevant governance forums as required.
Personal Attributes
- Initiative and ownership in developing the data analytics capabilities of the team.
- A “growth” and “entrepreneurial” mindset.
- A commitment to continuous learning and personal development.
- Ability to apply key skills and enthusiasm to solve problems.
- A true team player.
- A helpful and collegiate attitude to colleagues across the firm.
Regulatory Responsibilities
To conduct themselves in accordance with the regulatory requirements and obligations of the regulated entities, paying due regard to the Financial Conduct Authority’s Senior Manager and Certification Regime.
Key Skills
- Minimum BSc, ideally MSc educated within Engineering, Statistics/Mathematics, or Computer Science is highly regarded.
- Some working experience in developing and maintaining data infrastructures is highly regarded.
- Strong coding skills (SQL, Python, R, MatLab) to support data manipulation, automation, and analysis.
- Some experience in BI/Visualisation tools development and utilisation would be beneficial.
- Good theoretical and working knowledge of factor risk modelling is a plus.
- Ability to communicate complex concepts in an understandable manner.
- Some knowledge of Bloomberg and Factset platforms would be beneficial.
Equal Opportunities Statement
At J O Hambro Capital Management (JOHCM), we are committed to fostering a workplace that embraces diversity, equity, and inclusion. We believe that every individual, regardless of their race, gender, sexual orientation, age, religion, disability, or any other characteristic, brings unique perspectives and strengths to our team. We are dedicated to providing equal opportunities for all qualified candidates and creating an environment where everyone feels valued, respected, and empowered to contribute their best work. We actively encourage applications from individuals with diverse backgrounds and experiences, as we strive to build a workforce that reflects the rich tapestry of our global community. Join us in our journey to cultivate an inclusive workplace where talent thrives and where everyone has an equal opportunity to excel and succeed.#J-18808-Ljbffr
Junior Risk Analyst employer: J O Hambro
Contact Detail:
J O Hambro Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Risk Analyst
✨Tip Number 1
Familiarize yourself with the specific risk management tools mentioned in the job description, such as FactSet and Bloomberg. Having hands-on experience or even just a solid understanding of these platforms can set you apart during the interview process.
✨Tip Number 2
Showcase your coding skills by working on personal projects or contributing to open-source projects that involve data manipulation and analysis. This practical experience will demonstrate your ability to apply your technical skills in real-world scenarios.
✨Tip Number 3
Network with professionals in the investment management space, especially those who work in risk analytics. Attend industry events or join relevant online forums to gain insights and potentially get referrals for the position.
✨Tip Number 4
Emphasize your growth mindset and willingness to learn during interviews. Share examples of how you've taken initiative in past roles to develop your skills, particularly in data analytics and risk management.
We think you need these skills to ace Junior Risk Analyst
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Junior Risk Analyst position. Understand the key responsibilities and required skills, especially those related to data management, risk analysis, and coding.
Highlight Relevant Skills: In your application, make sure to emphasize your coding skills (SQL, Python, R, MatLab) and any experience you have with data infrastructures or BI/Visualisation tools. Tailor your CV to showcase how your background aligns with the requirements of the role.
Craft a Compelling Cover Letter: Write a cover letter that reflects your enthusiasm for the investment management space and your commitment to continuous learning. Mention specific examples of how you've applied your analytical skills in previous roles or projects.
Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and grammatical errors. A polished application demonstrates attention to detail and professionalism, which are crucial in the finance industry.
How to prepare for a job interview at J O Hambro
✨Showcase Your Data Skills
Be prepared to discuss your experience with data management and infrastructure. Highlight any projects where you've used SQL, Python, or R to manipulate and analyze data, as these skills are crucial for the role.
✨Understand Risk Management Concepts
Familiarize yourself with key risk management techniques such as factor risk modeling, stress testing, and scenario analysis. Being able to explain these concepts will demonstrate your readiness to learn and contribute to the team.
✨Demonstrate a Growth Mindset
Emphasize your commitment to continuous learning and personal development. Share examples of how you've taken initiative in past roles to improve your skills or processes, aligning with the company's entrepreneurial spirit.
✨Prepare for Technical Questions
Expect technical questions related to data visualization tools and BI development. Brush up on your knowledge of platforms like Bloomberg and FactSet, and be ready to discuss how you would leverage these tools in your work.
