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- Tasks: Monitor portfolio risk and ensure adherence to investment mandates.
- Company: Join a leading investment management firm in London.
- Benefits: Highly competitive salary and opportunities for professional growth.
- Other info: Collaborative environment with a focus on process efficiency and innovation.
- Why this job: Gain exposure across investment teams and make a real impact.
- Qualifications: Degree educated or equivalent experience in an analytical role.
The predicted salary is between 50000 - 70000 £ per year.
Core-Asset Consulting is working with a leading investment management firm to recruit a Portfolio Risk Analyst to join their team in London. The successful candidate will focus on portfolio risk monitoring and mandate adherence, combining structured assurance activity with responsiveness to business queries and initiatives. The role offers broad exposure across investment teams and key stakeholders, contributing to ongoing oversight and continuous improvement of risk and control processes.
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 employer: Core-Asset-Consulting
Contact Detail:
Core-Asset-Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment management field and let them know you're on the lookout for a Portfolio Risk Analyst role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for those interviews by brushing up on your portfolio risk knowledge. Be ready to discuss how you've handled risk monitoring in the past and how you can contribute to enhancing frameworks. Show them you’re not just a candidate, but the candidate!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds and shows your enthusiasm.
✨Tip Number 4
Check out our website for the latest job openings! We regularly update our listings, and applying directly through us can give you a better chance of landing that Portfolio Risk Analyst position. Let’s get you that dream job!
We think you need these skills to ace Portfolio Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the Portfolio Risk Analyst role. Highlight your analytical experience, especially in investment management, and don’t forget to mention any relevant qualifications or skills that match the job description.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the role. Mention your understanding of FCA conduct and regulatory requirements, and how your proactive approach can contribute to the team.
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. Use examples from your past experiences where you successfully managed stakeholder relationships.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates regarding your application status.
How to prepare for a job interview at Core-Asset-Consulting
✨Know Your Numbers
As a Portfolio Risk Analyst, you'll be dealing with a lot of data. Brush up on your understanding of portfolio risk metrics and key performance indicators (KPIs). Be ready to discuss how you’ve used these in past roles or projects.
✨Understand the Regulatory Landscape
Familiarise yourself with FCA conduct and regulatory requirements. Being able to articulate how these impact investment management will show that you’re not just knowledgeable but also proactive about compliance.
✨Showcase Your Communication Skills
This role involves collaboration with various stakeholders. Prepare examples of how you've effectively communicated complex information to different audiences. Highlight your ability to manage relationships and resolve conflicts.
✨Demonstrate Attention to Detail
In risk analysis, the devil is in the details. Be prepared to discuss instances where your attention to detail made a significant difference in your work. This could be in monitoring activities or identifying mandate breaches.