At a Glance
- Tasks: Oversee investment risk across alternative strategies and enhance risk analysis with Python.
- Company: Leading investment management firm based in London, focused on alternatives and private markets.
- Benefits: Competitive salary, professional development, and opportunities for impactful work.
- Other info: Dynamic environment with excellent career growth and exposure to complex investment products.
- Why this job: Join a high-visibility role that combines risk oversight with innovative technology.
- Qualifications: Experience in investment risk, strong Python skills, and ability to engage with senior stakeholders.
The predicted salary is between 70000 - 90000 £ per year.
A leading investment management business is looking to hire a Senior Investment Risk Analyst to join its London-based risk function, with a focus on alternatives and private markets. This is a senior, broad and high-visibility role covering investment risk oversight across a range of alternative investment strategies. The role will suit an experienced buy-side investment risk or market risk professional who has worked with alternative assets, private markets, hedge funds, private credit or capital solutions, and who is comfortable combining technical risk analysis with senior stakeholder engagement.
The successful candidate will play a key role in overseeing investment risk across complex and less liquid strategies, supporting the development of risk appetite, limits, portfolio analytics, product governance and risk reporting. The role will involve close interaction with portfolio managers, investment teams, business heads and senior risk stakeholders, providing independent challenge and practical insight across existing portfolios and new investment initiatives. There will also be a strong data and analytics component. The successful candidate must be able to code in Python and use this to improve risk analysis, automate reporting, enhance monitoring tools and work effectively with large and complex datasets.
Key responsibilities will include:
- Providing investment risk oversight across alternative investment strategies, including private markets, private credit, hedge funds, infrastructure-related strategies, capital solutions or other complex investment products.
- Monitoring market risk, liquidity risk, leverage, concentration risk, counterparty risk, valuation risk and wider portfolio risk themes.
- Supporting the development and ongoing review of risk appetite, risk limits, management action triggers, guidelines and escalation frameworks.
- Delivering risk and performance analytics to support portfolio oversight, investment challenge and senior management reporting.
- Working closely with portfolio managers and investment teams to identify key risks, assess portfolio construction and support client-focused investment solutions.
- Reviewing new and existing alternative investment products, including both open-ended and closed-ended structures.
- Producing clear risk reporting and analysis for senior stakeholders, committees and governance forums.
- Supporting risk oversight for new product development, investment committees and investment oversight forums.
- Contributing to the continued enhancement of the alternatives risk framework, including responsible investing, ESG-related risk analysis and regulatory reporting where relevant.
- Building and improving Python-based tools for risk analysis, reporting automation, data quality and portfolio monitoring.
The successful candidate will need:
- Strong experience in an investment risk or market risk role within a buy-side firm.
- Direct experience covering alternative investments, such as private credit, private markets, hedge funds, infrastructure debt, capital solutions, private equity, secondaries or similar strategies.
- Strong understanding of investment risk across less liquid and complex portfolios, including liquidity, leverage, concentration risk, stress testing, scenario analysis, exposures and risk limits.
- Hands-on Python coding experience, ideally applied to risk analytics, reporting, automation or large dataset analysis.
- The ability to engage credibly with portfolio managers, investment teams, business heads and senior risk stakeholders.
- Strong analytical judgement and the ability to translate complex risk analysis into clear, commercially relevant insight.
- Experience contributing to risk frameworks, governance processes, committee materials or product review would be highly desirable.
- Knowledge of responsible investing, ESG-related risk frameworks or regulatory reporting would be advantageous.
- The ability to work in the UK without requiring current or future sponsorship.
This is an excellent opportunity for a senior investment risk professional to take on a broad alternatives-focused role, combining portfolio risk oversight, private markets exposure, senior stakeholder interaction and technology-driven improvement within a well-established investment management business.
Investment Risk Senior Analyst - 1st line 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 expertise in investment risk will be recognised and rewarded. With a strong focus on employee growth, you will have access to continuous learning opportunities and the chance to engage with senior stakeholders across diverse alternative investment strategies. Enjoy the unique advantage of working in a vibrant city while contributing to impactful investment solutions in a supportive environment that champions responsible investing and technological advancement.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Risk Senior Analyst - 1st line 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 Investment Risk Senior Analyst - 1st line 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.
