At a Glance
- Tasks: Support investment management with data analysis and client materials preparation.
- Company: Join a leading investment manager in the heart of London.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Gain hands-on experience in investment strategies and analytics while making an impact.
- Qualifications: Degree in a quantitative field and strong Excel skills required.
- Other info: Collaborative team culture with opportunities for growth and learning.
The predicted salary is between 28800 - 48000 £ per year.
We are currently looking for ambitious graduates to join one of the world's leading Investment Managers based in their London office. Currently managing over £200bn in AUM, this firm develops customised investment strategies that address unique objectives, requirements and tolerance for risk. They develop solutions by leveraging their risk management tools and utilising a highly disciplined investment process that relies on fundamental analysis.
The predominant role is working within Investment Solutions to support the Investment Management team in delivering asset–liability modelling (ALM), strategic asset allocation (SAA) analysis and risk analytics for funds. The role focuses on preparing and validating datasets, running and documenting model analyses using a software suite, producing high-quality client materials, and potentially assisting with RFP/RFI responses, demos and meetings. The analyst will learn about the investment process and use its proprietary software tools.
Investment Management Support- Assemble, clean and reconcile input datasets (assets, liabilities, constraints) for ALM/SAA studies; maintain auditable workflow.
- Run model analyses under direction (scenario sets, sensitivity tests, stress runs) and produce clear exhibits (tables, charts) for clients.
- Document assumptions, methodology and results; maintain project files, trackers and version-control hygiene.
- Prepare portfolio- and benchmark-level risk/return summaries to support investment proposals and client reviews.
- Contribute to timely delivery of analytics to support the investment team’s sales process and client discussions.
- Develop a strong understanding of the various asset classes and product lines that the firm manages and the services it provides.
- Develop working proficiency with Conning’s modelling tools (e.g., economic scenario generation, portfolio analytics) and internal utilities.
- Build light automation (Python/R/Excel VBA/SQL) for recurring data preparation and quality checks.
- Contribute to periodic calibration/assumption reviews and maintain the assumptions library with proper documentation.
- Degree in a quantitative discipline (Actuarial Science, Finance, Economics, Mathematics, Statistics, Engineering, Computer Science, etc.).
- Solid understanding of core capital markets concepts.
- Hands-on skills in Excel (advanced), PowerPoint; working knowledge of Python (SQL desirable).
- Clear written and verbal communication; ability to produce client-ready exhibits with strong attention to detail.
- Team-oriented, organised and proactive; able to manage multiple tasks and deadlines.
Junior Investment Analyst in London employer: Citygrad
Contact Detail:
Citygrad Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Investment Analyst in London
✨Tip Number 1
Network like a pro! Reach out to alumni or professionals in the investment field. A casual chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by practising common questions related to investment analysis. We recommend using mock interviews with friends or mentors to boost your confidence.
✨Tip Number 3
Showcase your skills! Create a portfolio of projects or analyses you've done, especially if they involve Excel or Python. This will give you an edge during interviews.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Junior Investment Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Junior Investment Analyst role. Highlight relevant skills and experiences that align with the job description, especially your quantitative background and any hands-on experience with Excel or Python.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about investment management and how your skills can contribute to the team. Keep it concise but impactful, showing us your personality and enthusiasm.
Showcase Your Analytical Skills: Since the role involves a lot of data analysis, make sure to mention any projects or coursework where you've demonstrated your analytical abilities. We want to see how you approach problem-solving and your familiarity with financial concepts.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application directly. Plus, it shows us you’re keen on joining our team at StudySmarter. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Citygrad
✨Know Your Numbers
Brush up on your understanding of core capital markets concepts and be ready to discuss them. This role is all about data, so make sure you can confidently talk about asset classes, risk management, and investment strategies.
✨Excel Like a Pro
Since advanced Excel skills are crucial for this position, practice using functions, pivot tables, and data visualisation techniques. Bring examples of how you've used Excel in past projects to showcase your hands-on experience.
✨Showcase Your Coding Skills
If you have experience with Python or SQL, be prepared to discuss specific projects where you’ve used these tools. Even if you're still learning, showing enthusiasm and a willingness to develop these skills can set you apart.
✨Communicate Clearly
This role requires producing client-ready materials, so practice explaining complex concepts in simple terms. Prepare to demonstrate your written and verbal communication skills during the interview by discussing your previous experiences.