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For Companies At a Glance
- Tasks: Monitor investment risks and provide portfolio analysis in a dynamic environment.
- Company: Join a boutique Investment Manager known for its innovative approach.
- Benefits: Enjoy a competitive day rate and hybrid working options.
- Why this job: Be part of a collaborative team while making impactful investment decisions.
- Qualifications: 5-7 years in financial services with strong analytical skills required.
- Other info: Immediate start available for the right candidate.
Immediate Start!
Location: London Office (Hybrid)
Day Rate: £600pd - £600pd
Reports to: Investment and Client Operations Director
Lutine Bell are supporting a boutique Investment Manager who are looking to appoint a Senior Investment Analyst on an interim basis with Fixed Income and Equities experience.
Role Purpose
- Develop and maintain an investment oversight framework.
- Measure, monitor, and report investment risks.
- Provide portfolio analysis and insights.
Key Responsibilities
- Monitor and report on investment risks (liquidity, volatility, etc.).
- Ensure portfolios align with risk profiles; investigate exceptions.
- Use quantitative models for portfolio analysis.
- Collaborate with portfolio managers and analysts.
- Develop tools for portfolio analysis and scalable processes.
- Ensure regulatory compliance (e.g., UCITS, AIFMD).
- Conduct stress-testing and model validation.
- Incorporate ESG risks into the oversight framework.
- Communicate findings and methodologies.
- Respond to RFPs and support business development.
- Mentor junior team members.
Experience and Skills
- Degree in a numerical discipline preferred.
- 5-7 years in financial services or portfolio analytics.
- Fixed income experience within public markets.
- Knowledge of equity, fixed income, and derivatives.
- Experience with portfolio analytics software and scripting (Python, R, SQL).
- Familiarity with UCITS and AIFMD regulations.
- Strong analytical, communication, and relationship management skills.
Senior Investment Risk Analyst (Interim) employer: Lutine Bell
Contact Detail:
Lutine Bell Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment Risk Analyst (Interim)
✨Tip Number 1
Network with professionals in the investment risk field, especially those who have experience with fixed income and equities. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends in risk management.
✨Tip Number 2
Familiarise yourself with the specific portfolio analytics software mentioned in the job description. If you haven't used them before, consider taking online courses or tutorials to boost your skills in Python, R, or SQL, as these will be crucial for the role.
✨Tip Number 3
Prepare to discuss your experience with regulatory compliance, particularly UCITS and AIFMD. Be ready to provide examples of how you've ensured compliance in previous roles, as this is a key responsibility for the position.
✨Tip Number 4
Showcase your ability to mentor junior team members by sharing specific instances where you've guided others in your previous roles. This will demonstrate your leadership skills and your commitment to team development, which is important for this position.
We think you need these skills to ace Senior Investment Risk Analyst (Interim)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fixed income and equities, as well as your skills in portfolio analytics. Use specific examples to demonstrate your expertise in monitoring and reporting investment risks.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the Senior Investment Risk Analyst position. Mention your relevant experience and how it aligns with the responsibilities outlined in the job description, such as developing tools for portfolio analysis and ensuring regulatory compliance.
Showcase Technical Skills: Emphasise your proficiency in quantitative models and portfolio analytics software. If you have experience with Python, R, or SQL, make sure to include this in your application, as these skills are crucial for the role.
Highlight Soft Skills: Don't forget to mention your strong analytical, communication, and relationship management skills. These are essential for collaborating with portfolio managers and mentoring junior team members, which are key aspects of the role.
How to prepare for a job interview at Lutine Bell
✨Showcase Your Analytical Skills
As a Senior Investment Risk Analyst, your analytical skills are crucial. Be prepared to discuss specific examples of how you've used quantitative models for portfolio analysis in the past. Highlight any tools or software you've used, such as Python or R, to demonstrate your technical proficiency.
✨Understand Regulatory Frameworks
Familiarity with regulations like UCITS and AIFMD is essential for this role. Make sure you can articulate your understanding of these regulations and how they impact investment risk management. This will show that you're not only technically skilled but also aware of the broader compliance landscape.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your ability to monitor and report on investment risks. Think about past experiences where you had to investigate exceptions or conduct stress-testing. Prepare to explain your thought process and the outcomes of your actions.
✨Emphasise Collaboration and Mentorship
This role involves collaboration with portfolio managers and mentoring junior team members. Be ready to discuss your experience working in teams and how you've supported others in their development. Highlight any leadership roles you've taken on, even informally, to showcase your interpersonal skills.
