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- Tasks: Join the Investment Risk team to analyse and manage multi-asset funds and portfolios.
- Company: 7IM, a forward-thinking investment firm focused on risk management.
- Benefits: Competitive salary, support for professional qualifications, and a collaborative work environment.
- Other info: Dynamic role with opportunities for growth and learning in finance and risk management.
- Why this job: Make a real impact in investment risk while developing your coding and analytical skills.
- Qualifications: Strong academic background in quantitative subjects and proficiency in Python and SQL.
The predicted salary is between 50000 - 70000 £ per year.
About The Role
Purpose: Work within the Investment Risk team to help 7IM multi-asset funds and model portfolios stay within investment risk parameters and deliver strong risk-adjusted returns. Maintain and develop the investment risk databases, dashboards, models and oversight processes. Work alongside the investment team and wider business to provide excellent analytics. Use coding skills and develop investment risk knowledge with support for professional exams (e.g. FRM or CFA) including use of Bloomberg terminal and risk models.
Responsibilities:
- Run and develop the daily investment risk oversight process.
- Escalate breaches or warning flags that may arise in the daily trading of the multi-asset class UCITS funds, to the risk and investment team in a timely manner.
- Investigate risk exposures and trends, including Market, Liquidity, Derivatives, and Counterparty risks.
- Maintain the risk database and oversight tasks including automating workflows, improving data quality and building scalable reporting solutions using Python and SQL.
- Maintain the internal Liquidity stress testing and ESG risk models.
- Update and improve the risk modelling of securities including liquid alternatives.
- Master knowledge of the Bloomberg terminal and portfolio risk system and its functionalities, including best practices in risk models, and analytics.
- Develop investment risk management and coding knowledge through professional exams and training.
About You
Knowledge:
- A good academic background, likely in hard sciences (Engineering, Physics, Maths etc).
- Strong working knowledge of Python, primarily for data analysis and process automation.
- Working knowledge of SQL and experience working with databases would be an advantage.
- Data analysis, statistical investigation, and quantitative techniques.
- Basic understanding of investments, markets and risk management.
Qualifications:
- MSc or 1st Class BSc Hons in a quantitative subject would be preferred.
- A programming language certification is a 'nice to have' e.g. SQL or Python.
- Interest studying towards FRM or CFA professional qualifications is expected and will be supported.
Skills/Other relevant information:
- Strong programming, data analysis and problem solving with the ability to automate and improve existing processes.
- Attention to detail.
- Lateral thinker with an enquiring and curious mind, willing to learn new skills and adapt to new tasks.
- Initiative and drive to solve complex problems quickly.
- Proactive.
- A good team player and communicator, with integrity to do the right thing.
- Showcase 7IM's Vision, Purpose, and Values behaviours.
Investment Risk Developer employer: CFA Institute
Contact Detail:
CFA Institute Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Developer
✨Tip Number 1
Network like a pro! Reach out to folks in the investment risk field on LinkedIn or at industry events. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Show off your skills! Create a portfolio showcasing your Python and SQL projects. This is your chance to demonstrate your coding chops and how you can automate processes.
✨Tip Number 3
Prepare for interviews by brushing up on your knowledge of risk management and investment strategies. Be ready to discuss how you’d handle real-world scenarios in investment risk.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive!
We think you need these skills to ace Investment Risk Developer
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Investment Risk Developer role. Highlight your Python and SQL knowledge, as well as any relevant projects or coursework that showcase your analytical abilities.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about investment risk management. Share specific examples of how you've used your coding skills or tackled complex problems in the past, and don’t forget to mention your interest in professional qualifications like FRM or CFA.
Showcase Your Analytical Skills: In your application, emphasise your experience with data analysis and statistical techniques. We want to see how you approach problem-solving, so include any relevant examples where you've successfully automated processes or improved data quality.
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right team!
How to prepare for a job interview at CFA Institute
✨Know Your Numbers
Brush up on your quantitative skills and be ready to discuss data analysis techniques. Since the role involves risk management, be prepared to explain how you would approach analysing market trends or liquidity risks using Python and SQL.
✨Showcase Your Coding Skills
Be ready to demonstrate your coding abilities, especially in Python. You might be asked to solve a problem on the spot, so practice common data manipulation tasks and be familiar with automating processes. Highlight any relevant projects you've worked on.
✨Understand the Investment Landscape
Familiarise yourself with investment concepts, particularly around multi-asset funds and risk parameters. Be prepared to discuss how you would handle breaches or warning flags in trading, showing that you can think critically about risk management.
✨Ask Insightful Questions
Prepare thoughtful questions about the team’s current projects or the tools they use, like the Bloomberg terminal. This shows your genuine interest in the role and helps you understand how you can contribute to the team’s success.