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- Tasks: Join a dynamic team to manage investment risks and support Portfolio Managers daily.
- Company: Be part of a prestigious asset manager with a global reach in investment risk.
- Benefits: Enjoy competitive perks, collaborative culture, and opportunities for professional growth.
- Why this job: Make an impact in a vital role while working with experienced professionals in finance.
- Qualifications: 7+ years in investment risk, strong analytical skills, and excellent communication abilities required.
- Other info: Ideal for those seeking a challenging yet rewarding career in asset management.
The predicted salary is between 43200 - 72000 £ per year.
An exciting opportunity to join a prestigious asset manager in the global investment risk team.
As part of a small team, this role will provide day-to-day risk management support for the Portfolio Managers, covering global equities, fixed income and multi-asset strategies.
Key Responsibilities:
- Provide portfolio analysis to ensure that Portfolio Managers understand the different risks in the market
- Participate in monthly risk management meetings with Portfolio Managers
- Process and understand risk predictions made by risk models
- Provide independent oversight and challenge investment teams on processes and controls
- Perform quantitative and qualitative analysis to help identify and resolute key investment risk issues
Candidate Profile:
- Minimum 7 years relevant experience in an investment risk function in an asset management environment
- Strong understanding of methods used in managing portfolio risk, as well as other types of portfolio analysis
- Excellent analytical skills
- Strong interpersonal skills with ability to effectively communicate and influence senior stakeholders
- Ability to work in a collegiate and collaborative environment
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Senior Investment Risk Analyst employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment Risk Analyst
✨Tip Number 1
Network with professionals in the investment risk field. Attend industry events, webinars, or local meetups to connect with people who work in asset management. This can help you gain insights into the role and potentially get referrals.
✨Tip Number 2
Stay updated on the latest trends and developments in investment risk management. Follow relevant publications, blogs, and thought leaders in the industry. This knowledge will not only enhance your understanding but also give you talking points during interviews.
✨Tip Number 3
Prepare for technical discussions by brushing up on quantitative and qualitative analysis techniques. Be ready to discuss how you've applied these methods in previous roles, as this will demonstrate your expertise and suitability for the position.
✨Tip Number 4
Practice your communication skills, especially when it comes to influencing senior stakeholders. Role-play scenarios where you need to present risk analyses or challenge investment processes, as strong interpersonal skills are crucial for this role.
We think you need these skills to ace Senior Investment Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in investment risk analysis. Focus on your 7+ years of experience and any specific achievements that demonstrate your analytical skills and understanding of portfolio risk management.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for investment risk management. Mention your experience with portfolio analysis and your ability to communicate effectively with senior stakeholders, as these are key aspects of the role.
Highlight Relevant Skills: In your application, emphasise your strong analytical skills and your experience in both quantitative and qualitative analysis. Provide examples of how you've successfully identified and resolved investment risk issues in the past.
Prepare for Interviews: If you get invited for an interview, be ready to discuss your previous roles in detail. Prepare to explain how you've contributed to risk management processes and how you can add value to the team at the asset manager.
How to prepare for a job interview at Mason Blake
✨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 and qualitative analysis in previous roles to identify and resolve investment risk issues.
✨Understand Portfolio Risk Management
Make sure you have a solid grasp of the methods used in managing portfolio risk. Be ready to explain these concepts clearly, as you'll need to demonstrate your understanding to the Portfolio Managers during the interview.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your ability to provide independent oversight and challenge investment teams. Think of situations where you had to influence decisions or improve processes, and be ready to share those experiences.
✨Emphasise Interpersonal Skills
Strong interpersonal skills are essential for this role. Highlight your experience in collaborating with senior stakeholders and how you've effectively communicated complex risk concepts in a way that influences decision-making.
