Senior Investment Risk Analyst (Interim)

Senior Investment Risk Analyst (Contract)

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.