Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead risk management for equity portfolios and provide insightful portfolio analysis.
- Company: Join a top-tier asset manager known for its innovative investment strategies.
- Benefits: Enjoy competitive pay, flexible working options, and a collaborative team environment.
- Why this job: Make a real impact in risk management while working with experienced professionals in finance.
- Qualifications: 5-10 years in investment/quantitative risk; programming skills in VBA, Python, or similar required.
- Other info: Mason Blake promotes diversity and welcomes applicants from all backgrounds.
The predicted salary is between 43200 - 72000 £ per year.
Our client, a top-tier asset manager, is looking to hire a senior investment risk professional in the global risk team. As part of a small team, this individual will lead the risk management of the Quantitative Investment platform, primarily covering equity funds.
Key Responsibilities:
- Proactive role in managing the firm’s risk management function, with a focus on covering equity portfolios.
- Lead the risk management of the Quantitative Investment platform.
- 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.
- Initially assist with running of, but increasingly develop, risk-management processes and be able to liaise with IT developers to implement the building of risk-management systems.
Candidate Profile:
- 5-10 years relevant experience in an investment/quantitative risk function in an asset management environment.
- Prior exposure to equity portfolios.
- Strong understanding of methods used in managing portfolio risk, as well as other types of portfolio analysis.
- Strong interpersonal skills with the ability to effectively communicate and influence senior stakeholders.
- Programming experience (VBA, Python, MATLAB, R and/or SQL).
Senior Quantitative Risk Analyst employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Quantitative Risk Analyst
✨Tip Number 1
Network with professionals in the asset management industry, especially those who work in quantitative risk. Attend industry events or webinars to connect with potential colleagues and learn more about the latest trends in risk management.
✨Tip Number 2
Familiarise yourself with the specific risk management tools and software used in the industry. Being able to discuss your experience with programming languages like Python or R during interviews can set you apart from other candidates.
✨Tip Number 3
Prepare to demonstrate your understanding of equity portfolios and the associated risks. Be ready to discuss real-world examples where you've successfully managed risk or influenced decision-making in previous roles.
✨Tip Number 4
Showcase your interpersonal skills by preparing for behavioural interview questions. Think of instances where you've effectively communicated complex risk concepts to senior stakeholders, as this will be crucial in the role.
We think you need these skills to ace Senior Quantitative Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your 5-10 years of relevant experience in investment or quantitative risk functions. Emphasise your exposure to equity portfolios and any specific programming skills you possess, such as VBA, Python, MATLAB, R, or SQL.
Craft a Compelling Cover Letter: In your cover letter, explain why you're the perfect fit for the Senior Quantitative Risk Analyst role. Discuss your proactive approach to risk management and your ability to communicate effectively with senior stakeholders, as these are key aspects of the job.
Showcase Your Analytical Skills: Provide examples in your application that demonstrate your strong understanding of portfolio risk management methods. Highlight any experience you have with risk predictions and how you've contributed to risk management processes in previous roles.
Prepare for Interviews: If invited for an interview, be ready to discuss your past experiences in detail. Prepare to talk about specific projects where you led risk management initiatives and how you liaised with IT developers to implement risk-management systems.
How to prepare for a job interview at Mason Blake
✨Showcase Your Quantitative Skills
Make sure to highlight your experience with quantitative risk analysis during the interview. Be prepared to discuss specific methods you've used in managing portfolio risk and how they apply to equity portfolios.
✨Demonstrate Strong Communication Abilities
Since the role involves liaising with Portfolio Managers and senior stakeholders, it's crucial to showcase your interpersonal skills. Prepare examples of how you've effectively communicated complex risk concepts in previous roles.
✨Familiarise Yourself with Risk Models
Understand the risk predictions made by various risk models. Be ready to discuss how you have processed and interpreted these predictions in your past work, as this will be a key part of the role.
✨Prepare for Technical Questions
Given the programming requirements of the position, brush up on your skills in VBA, Python, MATLAB, R, or SQL. Expect technical questions that assess your ability to develop risk-management processes and systems.
