At a Glance
- Tasks: Monitor and analyse portfolio risk, produce reports, and develop risk tools using Python.
- Company: Leading investment management firm based in London with a focus on innovation.
- Benefits: Competitive salary, professional development, and exposure to diverse investment strategies.
- Other info: Great opportunity for career growth in a collaborative environment.
- Why this job: Join a dynamic team and make a real impact on investment risk management.
- Qualifications: Experience in investment risk, strong analytical skills, and hands-on Python coding.
The predicted salary is between 50000 - 70000 £ per year.
A leading investment management business is looking to hire an Investment Risk Analyst to join its London-based risk function. This is a broad investment risk role offering exposure to portfolio analysis, risk reporting, market risk oversight and the continued development of quantitative tools used by the business. The role will suit someone with existing buy-side investment risk or market risk experience who enjoys working with large datasets, building practical analytics, and engaging with investment teams.
The successful candidate will help monitor and analyse portfolio risk across a range of onshore unit trusts and OEICs, investing across equities, fixed income and alternatives, produce risk reporting for internal stakeholders, and support the development of improved risk models, dashboards and analytical processes. There will be regular interaction with portfolio management and wider investment teams, so the ability to explain risk clearly and commercially is important.
Key responsibilities will include:
- Monitoring portfolio risk across investment strategies, including market risk, exposures, stress testing, VaR and scenario analysis.
- Producing investment risk reporting and analysis for portfolio managers, senior stakeholders and governance forums.
- Reviewing portfolio risk profiles and helping identify emerging risks, concentrations or changes in market conditions.
- Supporting the ongoing development of risk tools, models, dashboards and reporting processes.
- Using Python to automate analysis, improve reporting and work with large datasets.
- Contributing to the enhancement of the investment risk framework, including limits, controls and escalation processes.
- Working closely with investment teams to provide clear, practical and commercially relevant risk insight.
The successful candidate will need:
- Previous experience in an investment risk or market risk role within a buy-side firm is a pre-requisite.
- Strong understanding of portfolio risk analytics, including VaR, stress testing, exposures, sensitivities and scenario analysis.
- Hands-on Python coding experience.
- Strong quantitative and analytical skills, with the ability to work with large and complex datasets.
- Good knowledge of financial markets and investment products.
- Strong communication skills, with the ability to explain technical risk concepts clearly to investment and non-technical stakeholders.
- The ability to work in the UK without requiring current or future sponsorship.
This is an excellent opportunity for an investment risk professional who wants to combine portfolio risk oversight, quantitative analysis and technology-driven improvement within a well-established investment business.
1st line Investment Risk Analyst in London employer: Barclay Simpson
Join a leading investment management firm in London that values innovation and collaboration, offering a dynamic work culture where your contributions directly impact portfolio risk oversight and analytical processes. With a strong focus on employee development, you will have access to continuous learning opportunities and the chance to work alongside experienced professionals in a supportive environment. Enjoy the unique advantage of being part of a team that embraces technology and encourages creative problem-solving, making it an ideal place for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land 1st line Investment Risk Analyst in London
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Barclay Simpson, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Barclay Simpson.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Barclay Simpson.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Barclay Simpson, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace 1st line Investment Risk Analyst in London
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Barclay Simpson want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Barclay Simpson.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Barclay Simpson will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Barclay Simpson. Numbers speak louder than words!
How to prepare for a job interview at Barclay Simpson
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like Barclay Simpson want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withBarclay Simpson.
