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- Tasks: Analyze investment risks and support teams in managing fund governance.
- Company: Join a leading global investment company with a strong reputation.
- Benefits: Competitive salary of £70,000-£80,000 and opportunities for professional growth.
- Why this job: Engage with diverse teams and make impactful decisions in investment management.
- Qualifications: Good undergraduate degree and experience in asset management required.
- Other info: Ideal for those passionate about risk management and investment strategies.
The predicted salary is between 60000 - 84000 £ per year.
Investment Risk Analyst £70,000-£80,000
Broadgate Search has been appointed to look for a (permanent) Investment Risk Analyst Analyst for a leading Global investment company to support the existing investment risk team.
Responsibilities:
- Liaising with Fund Governance and investment teams to support senior members of the team in ensuring strong tripartite agreements are in place
- Collate all relevant KRI information in order to provide in depth quantitative and qualitative analysis across all funds in scope
- Provide robust oversight and identify key areas of challenge in the identification of all risk issues, tracking to resolution
- Provide detailed reporting of fund level risks where appropriate
- Support senior management with summary level reporting across product sets to all relevant committees and boards
- Develop strong trusted relationships with key stakeholders, including the investment teams, Fund Governance, Product Development & Investment Oversight
- Provide detailed risk reporting to first line teams to support their assessment of risk, performance and investment process
- Regular engagement/collaboration with Product Risk Oversight to support new product developments
Experience:
- Good undergraduate degree
- Experience in the asset management industry, ideally in multi asset, but fixed income / equities would be looked at
- Knowledge and interpretation of regulations related to investment risk and market risk management, particularly AIFMD
If you have the stated experience and would like to find out more then please apply witihin or contact me at
Investment Risk Analyst - Investment Management employer: Broadgate
Contact Detail:
Broadgate Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Analyst - Investment Management
✨Tip Number 1
Familiarize yourself with the key regulations related to investment risk, especially AIFMD. Understanding these regulations will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the asset management industry. Attend relevant events or webinars where you can meet people who work in investment risk. Building these connections can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Prepare to discuss specific examples of how you've identified and managed risks in previous roles. Being able to articulate your experience with quantitative and qualitative analysis will set you apart from other candidates.
✨Tip Number 4
Research the company’s recent developments and product offerings. Showing that you are informed about their operations and challenges will impress interviewers and demonstrate your genuine interest in the position.
We think you need these skills to ace Investment Risk Analyst - Investment Management
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Investment Risk Analyst position. Understand the key responsibilities and required experience, as this will help you tailor your application effectively.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in the asset management industry, particularly any roles related to multi-asset, fixed income, or equities. Be specific about your achievements and how they relate to the responsibilities listed.
Showcase Analytical Skills: Since the role involves quantitative and qualitative analysis, provide examples of how you've successfully conducted similar analyses in past positions. Use metrics and data to demonstrate your impact.
Tailor Your Cover Letter: Craft a personalized cover letter that addresses the specific requirements of the job. Mention your understanding of regulations related to investment risk and market risk management, particularly AIFMD, to show your expertise.
How to prepare for a job interview at Broadgate
✨Understand the Role
Make sure you have a clear understanding of the responsibilities of an Investment Risk Analyst. Familiarize yourself with key concepts like KRI, fund governance, and risk reporting to demonstrate your knowledge during the interview.
✨Showcase Relevant Experience
Prepare to discuss your previous experience in the asset management industry. Highlight any specific roles or projects where you dealt with multi-asset investments, fixed income, or equities, as well as your familiarity with regulations like AIFMD.
✨Build Relationships
Emphasize your ability to develop strong relationships with stakeholders. Be ready to provide examples of how you've successfully collaborated with investment teams or governance bodies in the past.
✨Prepare for Technical Questions
Expect technical questions related to quantitative and qualitative analysis. Brush up on your analytical skills and be prepared to discuss how you would approach identifying and resolving risk issues.
