At a Glance
- Tasks: Analyse portfolio performance and explain market movements alongside Portfolio Managers.
- Company: High-performing multi-strategy hedge fund with a focus on innovation.
- Benefits: Gain exposure to cutting-edge technologies and investment strategies.
- Other info: Dynamic role with opportunities for growth and collaboration with Quant teams.
- Why this job: Become a trusted partner in investment decisions and develop expertise in risk analytics.
- Qualifications: Experience in risk reporting, P&L analysis, and proficiency in analytical tools like Python or SQL.
The predicted salary is between 60000 - 80000 £ per year.
High Performing Multi Strategy Hedge Fund seeks to attract a Risk and Product Control/P&L Analyst. You’ll work directly alongside Portfolio Managers and senior decision-makers, helping to drive investment insight, risk oversight, and performance analysis across a diverse multi-asset portfolio.
This is an opportunity for an incumbent currently sitting in risk analysis or P&L on trading positions, who is looking for more exposure and understanding on what is really driving portfolio performance, investigating complex market moves, and using technology and data to improve how investment information is analysed and delivered.
You’ll gain broad exposure across risk, portfolio analytics, treasury, and work closely with quant in understanding the curves and the models and what truly impacts them.
The Opportunity- On desk, analysing the key drivers behind portfolio performance and explaining significant market moves.
- Daily P&L production, reporting and validation across portfolio, trading and treasury activities.
- Working with Portfolio Managers to understand changes in risk and exposures.
- Explaining P&L movements to Portfolio Managers and Risk.
- Investigating complex valuation or data issues across a wide range of asset classes.
- Working closely with Quant on deep dive analysis of curve construction and analysis.
- Building tools and automation that improve how investment information is captured and reported.
- Supporting the implementation of new products, strategies, and investment ideas.
- Shape the funds adoption of emerging technologies, including AI-driven solutions.
- Hedge Fund background in risk reporting, P&L or attribution analysis.
- Strong product suite, ideally multi product, inclusive of Macro RV Fixed Income.
- Evidence of front office engagement on position reporting and commentary.
- Experience with Python, SQL, VBA, R, or similar analytical tools.
- A degree in a relevant discipline; CFA qualification or progress towards CFA would be advantageous.
- Naturally curious and motivated to understand the 'why' behind the numbers.
- Detail-oriented without losing sight of the bigger picture.
- Comfortable taking ownership and solving problems independently.
This is more than a reporting position. It is an opportunity to become a trusted partner to the investment team, develop expertise across risk and portfolio analytics, and contribute to the ongoing evolution of a sophisticated investment platform. Excited by the opportunity to work with Quant on model building (over time).
Risk and Product Control/P&L Analyst in London employer: Attribution Search
Join a high-performing multi-strategy hedge fund that values innovation and collaboration, offering you the chance to work closely with Portfolio Managers and senior decision-makers. Our dynamic work culture fosters professional growth through exposure to diverse asset classes and cutting-edge technologies, including AI-driven solutions, ensuring you are at the forefront of investment analysis. With a commitment to employee development and a supportive environment, this role provides a unique opportunity to deepen your expertise in risk and product control while making a meaningful impact on portfolio performance.
StudySmarter Expert Advice🤫
We think this is how you could land Risk and Product Control/P&L Analyst in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Attribution Search. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Risk and Product Control/P&L Analyst in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Attribution Search.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Attribution Search's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Attribution Search
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Attribution Search.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Attribution Search will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Attribution Search employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
