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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 exams, and opportunities for growth.
- Other info: Dynamic team environment with a focus on learning and innovation.
- Why this job: Make a real impact in investment risk while developing your coding and analytical skills.
- Qualifications: Strong Python skills, data analysis experience, and a background in hard sciences preferred.
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.
Investment Risk Developer in London employer: CFA Institute
Contact Detail:
CFA Institute Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Developer in London
✨Tip Number 1
Network like a pro! Reach out to folks in the investment risk space 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! If you’ve got coding chops in Python or SQL, consider building a small project or dashboard to demonstrate your abilities. Share it during interviews to stand out!
✨Tip Number 3
Prepare for those tricky questions! Brush up on your knowledge of market risks and investment strategies. Being able to discuss these topics confidently will impress the interviewers.
✨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 about their job search.
We think you need these skills to ace Investment Risk Developer in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Investment Risk Developer role. Highlight your coding skills in Python and SQL, as well as any relevant academic achievements or projects 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 tackled complex problems or automated processes in the past, and don’t forget to mention your interest in pursuing professional qualifications like FRM or CFA.
Showcase Your Technical Skills: Since this role involves a lot of data analysis and programming, make sure to include any relevant certifications or coursework in Python and SQL. If you’ve worked on any projects involving risk models or databases, be sure to mention those too!
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 people in our 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 workflows.
✨Understand the Investment Landscape
Familiarise yourself with investment concepts, particularly around multi-asset funds and risk parameters. Being able to discuss current market conditions and how they affect risk will show that you're engaged and knowledgeable.
✨Ask Insightful Questions
Prepare thoughtful questions about the team’s processes and the tools they use, like the Bloomberg terminal. This not only shows your interest but also helps you gauge if the company culture aligns with your values and career goals.