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- Tasks: Analyse investment risks and support portfolio management for optimal outcomes.
- Company: Join a global leader in investment management with a focus on client success.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Embrace a culture of collaboration and inclusivity while advancing your career.
- Why this job: Make a real impact by collaborating with experts in a dynamic investment environment.
- Qualifications: Strong analytical skills and experience in investment risk management preferred.
The predicted salary is between 50000 - 70000 £ per year.
About Columbia Threadneedle Investments
Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses. We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,300 people working together. Our capability is diverse with more than 550 investment professionals sharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies, and we have the capability to create bespoke solutions matched to clients' specific requirements.
The Investment Risk Analyst will support the identification, assessment, and ongoing monitoring of investment risks across Multi-Asset portfolios, contributing to the team's broader goal of delivering strong risk-adjusted outcomes for clients. Reporting directly to the Head of Multi-Asset Investment Risk, the analyst will be one of three members of a close-knit team, working collaboratively while maintaining the autonomy to drive their own workload. The role requires a curious and analytically rigorous mindset, with the confidence to engage portfolio managers as a genuine risk partner — challenging portfolio exposures, explaining risk drivers, and influencing investment decisions through well-reasoned analysis. Strong interpersonal skills and the ability to manage a varied and demanding workload are essential to success in this position.
How you'll spend your time
- Support forward looking risk analysis across a range of portfolios, contributing insights on key risk drivers, market exposures, and portfolio construction and communicate findings with fund managers, team members and senior management.
- Assist in monitoring portfolios against internal investment risk guidelines, highlighting exceptions and contributing to discussions around risk management actions.
- Support and eventually lead regular investment risk meetings with fund managers discussing and explaining the different drivers of investment risk, including liquidity and ESG related risks.
- Build and maintain strong working relationships with Multi-Asset investment teams, acting as a trusted risk partner to support good risk-adjusted decision making.
- Collaborate with colleagues in the maintenance and enhancement of current risk management processes.
- Contribute to the development of new tools and techniques to improve risk management processes or provide additional insight into portfolios.
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 (~3-5 years).
- Strong working knowledge of fundamental investment risk concepts (e.g. volatility, tracking error, VaR, stress testing).
- A sound understanding of financial markets, financial instruments and portfolio construction.
- Ability to communicate technical concepts clearly to non-technical audiences.
- Strong organisational skills and ability to manage multiple deliverables.
It would be great if you also had
- Exposure to Multi-Asset products, asset allocation practices, and market trends in this space desirable but not required; strong grounding in core asset classes preferred.
- Experience using risk management tools and factor models.
- Experience using 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.
Full-Time/Part-Time
Full time
Worker Sub Type
Permanent
Job Family Group
Business Support & Operations
Columbia Threadneedle is a people business, and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skills and capabilities. We are committed to fostering an inclusive and performance-based culture where everyone can belong, grow, contribute and realise their potential.
We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.
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.
Investment Risk Analyst in London employer: Ameriprise
Contact Detail:
Ameriprise Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Analyst in London
✨Tip Number 1
Network like a pro! Reach out to current or former employees at Columbia Threadneedle Investments on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.
✨Tip Number 2
Prepare for the interview by brushing up on your investment risk knowledge. Be ready to discuss concepts like volatility and stress testing, and think of examples from your experience that showcase your analytical skills.
✨Tip Number 3
Show off your interpersonal skills during interviews! Remember, they’re looking for someone who can engage with portfolio managers. Practice explaining complex ideas in simple terms to demonstrate your communication prowess.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining the team at Columbia Threadneedle Investments.
We think you need these skills to ace Investment Risk Analyst in London
Some tips for your application 🫡
Show Your Analytical Skills: As an Investment Risk Analyst, we want to see your analytical prowess shine through in your application. Use specific examples from your experience to demonstrate how you've tackled complex problems and contributed to risk management.
Tailor Your CV and Cover Letter: Make sure to customise your CV and cover letter for the role. Highlight relevant experiences and skills that align with the job description, especially your understanding of investment risk concepts and financial markets.
Be Clear and Concise: When writing your application, clarity is key! Avoid jargon and ensure your points are easy to understand. Remember, you might be communicating with non-technical audiences, so keep it straightforward.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you're serious about joining our team!
How to prepare for a job interview at Ameriprise
✨Know Your Risk Concepts
Make sure you brush up on fundamental investment risk concepts like volatility, tracking error, and stress testing. Being able to discuss these topics confidently will show that you have the analytical mindset they’re looking for.
✨Showcase Your Communication Skills
Since you'll need to explain technical concepts to non-technical audiences, practice articulating complex ideas in simple terms. This will demonstrate your ability to engage with portfolio managers and other stakeholders effectively.
✨Prepare for Collaborative Discussions
Expect to lead and participate in investment risk meetings. Think about how you can contribute insights on key risk drivers and market exposures. Prepare some questions or points to discuss that could influence investment decisions.
✨Highlight Your Proactive Nature
Columbia Threadneedle values self-starters, so be ready to share examples of how you've taken initiative in previous roles. Discuss any tools or techniques you've developed to improve risk management processes, as this aligns with their focus on innovation.