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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 team that values collaboration and mentorship while making a real impact.
- Qualifications: 5-7 years in financial services with a degree in a numerical discipline preferred.
- Other info: Immediate start available for the right candidate.
The predicted salary is between 48000 - 84000 £ per year.
Senior Investment Risk Analyst (Contract) Immediate Start!
Location: London Office (Hybrid)
Day Rate: £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.
Investment Compliance & Risk - Sr./ Analyst employer: Lutine Bell
Contact Detail:
Lutine Bell Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Compliance & Risk - Sr./ Analyst
✨Tip Number 1
Network with professionals in the investment compliance and risk sector. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends and challenges in the field.
✨Tip Number 2
Familiarise yourself with the specific regulations mentioned in the job description, such as UCITS and AIFMD. Being able to discuss these regulations confidently during interviews will demonstrate your expertise and commitment to compliance.
✨Tip Number 3
Brush up on your quantitative analysis skills, especially in Python, R, or SQL. Consider working on personal projects or case studies that showcase your ability to analyse portfolios and develop tools for investment oversight.
✨Tip Number 4
Prepare to discuss your experience with fixed income and equities in detail. Be ready to provide examples of how you've measured and reported investment risks in previous roles, as this will be crucial for the position.
We think you need these skills to ace Investment Compliance & Risk - Sr./ Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment compliance and risk management. Emphasise your skills in portfolio analysis, quantitative modelling, and familiarity with regulations like UCITS and AIFMD.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the key responsibilities mentioned in the job description. Discuss your experience with fixed income and equities, and how you can contribute to developing an investment oversight framework.
Showcase Technical Skills: Mention your proficiency in portfolio analytics software and scripting languages such as Python, R, or SQL. Provide examples of how you've used these tools in previous roles to enhance portfolio analysis.
Highlight Soft Skills: Don't forget to include your strong analytical, communication, and relationship management skills. These are crucial for collaborating with portfolio managers and mentoring junior team members, so provide specific examples of how you've demonstrated these abilities.
How to prepare for a job interview at Lutine Bell
✨Showcase Your Analytical Skills
As a Senior Investment Risk Analyst, your analytical abilities 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 strategies. This will show that you're not only technically skilled but also aware of the compliance landscape.
✨Prepare for Scenario-Based Questions
Expect questions that assess your ability to handle real-world investment risks. Prepare for scenario-based questions where you might need to analyse a hypothetical portfolio's risk profile or suggest improvements. This will demonstrate your problem-solving skills and practical knowledge.
✨Emphasise Collaboration and Mentorship
The role involves working closely with portfolio managers and mentoring junior team members. Be ready to discuss your experience in collaborative environments and how you've supported others in their professional development. This will highlight your leadership qualities and teamwork skills.
