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- Tasks: Support investment teams by analyzing risks and ensuring strong agreements are in place.
- Company: Join a leading global investment company with a strong reputation in asset management.
- Benefits: Competitive salary, opportunities for professional growth, and a collaborative work environment.
- Why this job: Be part of a dynamic team that influences investment strategies and drives impactful decisions.
- Qualifications: Good undergraduate degree and experience in asset management, especially in multi-asset or fixed income/equities.
- Other info: Engage with senior management and key stakeholders to shape the future of investment risk.
The predicted salary is between 63000 - 81000 £ per year.
Investment Risk Analyst £75,000-£90,000
Broadgate Search has been appointed to look for a (permanent) Investment Risk Analyst Analyst for a leading Global investment company to support the existing investment risk team.
Responsibilities:
- Liaising with Fund Governance and investment teams to support senior members of the team in ensuring strong tripartite agreements are in place
- Collate all relevant KRI information in order to provide in depth quantitative and qualitative analysis across all funds in scope
- Provide robust oversight and identify key areas of challenge in the identification of all risk issues, tracking to resolution
- Provide detailed reporting of fund level risks where appropriate
- Support senior management with summary level reporting across product sets to all relevant committees and boards
- Develop strong trusted relationships with key stakeholders, including the investment teams, Fund Governance, Product Development & Investment Oversight
- Provide detailed risk reporting to first line teams to support their assessment of risk, performance and investment process
- Regular engagement/collaboration with Product Risk Oversight to support new product developments
Experience:
- Good undergraduate degree
- Experience in the asset management industry, ideally in multi asset, but fixed income / equities would be looked at
- Knowledge and interpretation of regulations related to investment risk and market risk management, particularly AIFMD
If you have the stated experience and would like to find out more then please apply within or contact me at
#J-18808-Ljbffr
Investment Risk Analyst - Investment Management employer: Broadgate
Contact Detail:
Broadgate Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Analyst - Investment Management
✨Tip Number 1
Make sure to familiarize yourself with the key regulations related to investment risk and market risk management, especially AIFMD. This knowledge will not only help you in interviews but also demonstrate your commitment to understanding the industry.
✨Tip Number 2
Network with professionals in the asset management industry, particularly those who work in multi-asset or fixed income/equities. Building relationships can provide you with insights into the role and may even lead to referrals.
✨Tip Number 3
Prepare to discuss specific examples of how you've identified and resolved risk issues in previous roles. Being able to articulate your experience in risk oversight will set you apart from other candidates.
✨Tip Number 4
Stay updated on current trends and challenges in investment risk management. Showing that you are informed about the latest developments will impress interviewers and demonstrate your proactive approach.
We think you need these skills to ace Investment Risk Analyst - Investment Management
Some tips for your application 🫡
Understand the Role: Make sure you fully understand the responsibilities of an Investment Risk Analyst. Familiarize yourself with key terms like KRI, tripartite agreements, and risk reporting to tailor your application effectively.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in the asset management industry. Mention specific roles or projects that relate to multi-asset, fixed income, or equities, as well as any knowledge of regulations like AIFMD.
Showcase Analytical Skills: Since the role involves quantitative and qualitative analysis, provide examples of how you've successfully conducted similar analyses in past positions. Use metrics or outcomes to demonstrate your impact.
Build a Strong Cover Letter: Craft a compelling cover letter that not only outlines your qualifications but also expresses your enthusiasm for the role. Mention your ability to develop trusted relationships with stakeholders and your commitment to supporting senior management.
How to prepare for a job interview at Broadgate
✨Understand the Role
Make sure you have a clear understanding of the responsibilities of an Investment Risk Analyst. Familiarize yourself with key concepts like KRI, fund governance, and risk reporting to demonstrate your knowledge during the interview.
✨Showcase Relevant Experience
Prepare to discuss your previous experience in asset management, especially if you've worked with multi-asset, fixed income, or equities. Be ready to provide specific examples of how you've handled risk issues and collaborated with investment teams.
✨Know the Regulations
Brush up on regulations related to investment risk and market risk management, particularly AIFMD. Being able to discuss these regulations will show that you are well-prepared and knowledgeable about the industry standards.
✨Build Rapport
Focus on building strong relationships with your interviewers. Show enthusiasm for collaboration and emphasize your ability to develop trusted relationships with stakeholders, as this is crucial for the role.
