At a Glance
- Tasks: Monitor portfolio risk and ensure compliance with investment mandates.
- Company: Join a leading investment management firm in Edinburgh.
- Benefits: Highly competitive salary and inclusive workplace culture.
- Other info: Collaborative environment with opportunities for professional growth.
- Why this job: Make a real impact in investment management while developing your analytical skills.
- Qualifications: Degree or equivalent experience in an analytical role, preferably in investment management.
The predicted salary is between 50000 - 70000 € per year.
Core-Asset Consulting is working with a leading investment management firm to recruit a Front Office based Portfolio Risk Analyst to join their team in Edinburgh. The successful candidate will focus on portfolio risk monitoring and mandate adherence, combining structured assurance activity with responsiveness to business queries and initiatives.
Qualifications:
- Degree educated or equivalent professional experience
- Experience in an analytical role, ideally within investment management
- Experience within a discretionary or advisory environment, with exposure to retail clients
- Understanding of FCA conduct and regulatory requirements
- Good investment knowledge across asset classes, including equities and fixed income
- Ability to interpret portfolio risk and investment data
- Strong communication and stakeholder management skills
- High attention to detail and a proactive approach
Core Responsibilities:
- Support the development and enhancement of portfolio risk monitoring frameworks
- Perform regular monitoring activities in line with established plans
- Assist in the production of MI and KPIs to assess adherence, performance, and client outcomes
- Support the identification, investigation, and resolution of mandate breaches
- Contribute to reporting for internal governance forums, including boards and committees
- Act as a point of contact for Front Office portfolio risk matters
- Collaborate with stakeholders across Front Office, Risk, and Compliance
- Support the delivery of portfolio risk training where required
- Contribute to initiatives focused on process efficiency, data usage, and automation
A highly competitive salary.
Portfolio Risk Analyst (Front Office) in Edinburgh employer: Core-Asset-Consulting
Core-Asset Consulting is an exceptional employer, offering a dynamic work environment in the heart of Edinburgh where innovation and collaboration thrive. Employees benefit from a highly competitive salary, robust professional development opportunities, and a culture that values diversity and inclusion, ensuring that every team member can contribute meaningfully to the firm's success while advancing their own career. With a focus on process efficiency and data-driven decision-making, this role provides a unique chance to engage with key stakeholders and enhance portfolio risk frameworks in a supportive and forward-thinking atmosphere.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Risk Analyst (Front Office) in Edinburgh
✨Tip Number 1
Network like a pro! Reach out to folks in the investment management space, especially those who work in portfolio risk. A casual chat can lead to opportunities you might not find on job boards.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of FCA conduct and regulatory requirements. Being able to discuss these confidently will show you're serious about the role and understand the industry.
✨Tip Number 3
Don’t just apply; engage! When you submit your application through our website, follow up with a quick email to express your enthusiasm. It shows initiative and keeps you on their radar.
✨Tip Number 4
Showcase your analytical skills! Be ready to discuss specific examples of how you've interpreted portfolio risk data in past roles. This will help you stand out as a candidate who can hit the ground running.
We think you need these skills to ace Portfolio Risk Analyst (Front Office) in Edinburgh
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Portfolio Risk Analyst role. Highlight your analytical experience, especially in investment management, and showcase any relevant skills that align with the job description.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about portfolio risk monitoring and how your background makes you a great fit for our team at Core-Asset Consulting.
Showcase Your Communication Skills:Since strong communication is key for this role, make sure to demonstrate your ability to convey complex information clearly in your application. This will show us you can effectively manage stakeholder relationships.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role without any hiccups!
How to prepare for a job interview at Core-Asset-Consulting
✨Know Your Numbers
Make sure you brush up on your investment knowledge, especially around asset classes like equities and fixed income. Be prepared to discuss how you interpret portfolio risk and investment data, as this will likely come up during the interview.
✨Understand Regulatory Requirements
Familiarise yourself with FCA conduct and regulatory requirements. Being able to demonstrate your understanding of these regulations will show that you’re not just technically skilled but also aware of the broader compliance landscape.
✨Showcase Your Communication Skills
Since the role involves stakeholder management, practice articulating complex ideas clearly and concisely. Think of examples where you've successfully communicated with different teams or clients, as this will highlight your ability to collaborate effectively.
✨Be Proactive and Detail-Oriented
Prepare to discuss instances where your attention to detail and proactive approach made a difference in your previous roles. This could be about identifying mandate breaches or contributing to process efficiency—anything that shows you take initiative and care about quality.
