At a Glance
- Tasks: Conduct in-depth risk analysis on equity portfolios and share insights with the team.
- Company: Join a leading investment firm focused on collaboration and client success.
- Benefits: Competitive salary, flexible work options, and opportunities for professional growth.
- Other info: Embrace a culture of collaboration with excellent career advancement opportunities.
- Why this job: Make a real impact in investment risk management while working with top professionals.
- Qualifications: Strong quantitative background and experience in investment risk management preferred.
The predicted salary is between 60000 - 80000 £ per year.
- How you'll spend your time
- Undertake detailed forward‑looking risk analysis on equity portfolios and communicate findings and recommendations to portfolio managers, team members and senior management.
- Lead regular investment risk reviews with portfolio managers, identifying, explaining and challenging the drivers of investment risk, including liquidity and ESG‑related risks.
- Assist in monitoring portfolios against internal investment risk guidelines, highlighting exceptions and contributing to discussions around risk management actions.
- Collaborate with colleagues in the maintenance and enhancement of risk management tools, techniques and processes.
- Support the wider business with quantitative insights, working closely with the product and client teams to support product and client initiatives.
- To be successful in this role you will have
- A proactive self‑starter with a strong academic record in a quantitative field.
- Experience in a relevant role; ideally within an investment risk management function and with exposure to equity portfolios.
- Strong working knowledge of investment risk concepts, equity markets, instruments and risk management techniques.
- Ability to build collaborative relationships with the confidence to communicate complex risk‑related issues effectively to all levels in the business.
- It would be great if you also had
- Hands‑on experience using risk management models and software (e. g., Aladdin, equity factor models, Python).
- Working knowledge of SQL and Python.
- Completed or working towards professional qualifications such as CFA or FRM.
- In‑Office Collaboration
We are a client‑centric, relationship‑based business.
Working together, in‑person, is foundational to how we achieve results.
By fostering a culture of face‑to‑face collaboration, idea sharing, productivity and personal connection, we deliver for our stakeholders - clients, advisors, employees and shareholders.
Our employees work in the office at least four (4) days per week, with flexibility to work from home one (1) day per week.
Some roles may require additional in‑office time or different in‑office expectations, and specific requirements will be discussed during the hiring process.
Equal Opportunity Employment
Columbia Threadneedle Investments is an equal opportunity employer.
We consider all qualified applicants without regard to racial or ethnic background, religion or belief, sex or gender, nationality, genetic information, age, sexual orientation, gender identity, disability, marital status, pregnancy or maternity or any other basis prohibited by law.
We are committed to fostering an inclusive and accessible recruitment process for individuals with disabilities.
If you require a reasonable accommodation to aid your participation in the application or interview process, speak to your recruiter to discuss how we can support you.
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Contact Details:
50100 Threadneedle Ast Mgt Hld Ltd Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Senior Equity Investment Risk Analyst
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We think you need these skills to ace Senior Equity Investment Risk Analyst
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How to prepare for a job interview at 50100 Threadneedle Ast Mgt Hld Ltd
✨Brush Up on Financial Analysis Skills
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