Principal EMEA Portfolio Risk: Credit & Analytics Lead in City of Westminster

Principal EMEA Portfolio Risk: Credit & Analytics Lead in City of Westminster

City of Westminster Full-Time 90000 - 120000 £ / year (est.) No working from home possible
Athene

At a Glance

  • Tasks: Monitor portfolio risks and enhance the global risk framework while developing analytical tools.
  • Company: Join Athene, a leading investment firm with a focus on innovation.
  • Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
  • Other info: Dynamic team environment in London with excellent career advancement potential.
  • Why this job: Make a significant impact in investment risk management and work with top professionals.
  • Qualifications: 10+ years in investment risk, strong analytical skills, and proficiency in Python or SQL.

The predicted salary is between 90000 - 120000 £ per year.

Athene is seeking an experienced investment risk professional at the Principal level to join its Portfolio Risk team in London. This role involves monitoring portfolio risks, partnering with Portfolio Managers, and enhancing the global risk framework, while developing analytical tools.

The ideal candidate will have over 10 years of experience in investment risk with a focus on credit markets, alongside strong analytical skills and proficiency in Python or SQL.

Principal EMEA Portfolio Risk: Credit & Analytics Lead in City of Westminster employer: Athene

Athene is an exceptional employer that fosters a collaborative and innovative work culture in the heart of London. With a strong commitment to employee growth, we offer extensive professional development opportunities and a supportive environment where your expertise in investment risk can thrive. Join us to be part of a dynamic team that values analytical excellence and drives impactful decision-making in the financial sector.

Athene

Contact Details:

Athene Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Principal EMEA Portfolio Risk: Credit & Analytics Lead in City of Westminster

Tip Number 1

Network like a pro! Reach out to your connections in the investment risk field, especially those who work at Athene or similar firms. A friendly chat can open doors and give you insights that might just land you an interview.

Tip Number 2

Show off your skills! If you’ve got experience with Python or SQL, consider creating a small project or analysis that showcases your abilities. Share it on LinkedIn or during interviews to demonstrate your analytical prowess.

Tip Number 3

Prepare for the interview by brushing up on portfolio risk management concepts and current trends in credit markets. We want you to be ready to discuss how you can enhance their global risk framework and contribute to the team.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.

We think you need these skills to ace Principal EMEA Portfolio Risk: Credit & Analytics Lead in City of Westminster

Investment Risk Management
Credit Markets Expertise
Analytical Skills
Python
SQL
Portfolio Risk Monitoring
Risk Framework Development

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in investment risk, especially in credit markets. We want to see how your skills align with the role, so don’t be shy about showcasing your analytical prowess and any relevant tools you've developed.

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Principal EMEA Portfolio Risk role. Share specific examples of your past experiences that relate to monitoring portfolio risks and working with Portfolio Managers.

Show Off Your Technical Skills:Since proficiency in Python or SQL is key for this role, make sure to mention any projects or experiences where you’ve used these skills. We love seeing how you can leverage technology to enhance risk frameworks!

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team at StudySmarter!

How to prepare for a job interview at Athene

Know Your Risk Inside Out

Make sure you brush up on your knowledge of investment risk, especially in credit markets. Be prepared to discuss specific risks you've managed in the past and how you've mitigated them. This will show that you’re not just familiar with the theory but have practical experience.

Show Off Your Analytical Skills

Since the role requires strong analytical skills, be ready to demonstrate your proficiency in Python or SQL. Bring examples of analytical tools you've developed or used in previous roles. If possible, prepare a mini-case study to showcase your problem-solving abilities.

Understand the Company’s Risk Framework

Research Athene's global risk framework and be prepared to discuss how you can enhance it. Think about how your experience aligns with their current strategies and be ready to suggest improvements or innovations based on your background.

Prepare for Partnership Questions

As this role involves partnering with Portfolio Managers, think about how you’ve successfully collaborated with others in the past. Prepare examples that highlight your communication skills and ability to work as part of a team, especially in high-pressure situations.