At a Glance
- Tasks: Identify and manage investment risks in private markets while collaborating with diverse teams.
- Company: Join M&G, a leading international savings and investments business with over 170 years of experience.
- Benefits: Enjoy flexible working arrangements, competitive salary, and excellent career development opportunities.
- Other info: Dynamic environment with a focus on collaboration and continuous learning.
- Why this job: Make a real impact in investment risk management and work with top professionals in the field.
- Qualifications: 3+ years in risk management, strong quantitative skills, and coding experience in R, Python, or SQL.
The predicted salary is between 48000 - 72000 € per year.
Senior Investment Risk Analyst - Private Markets (m f x) London
At M&G, our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life, and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients and superior shareholder returns.
Through our behaviors of telling it like it is, owning it now, and moving it forward together with care and integrity, we are creating an exceptional place to work for exceptional talent.
We consider flexible working arrangements for any of our roles and also offer workplace accommodations to ensure you have what you need to effectively deliver in your role.
The Role: Senior Investment Risk Analyst - Private Markets
The Senior Investment Risk Analyst reports to the Head of Investment Risk. The role involves working closely with the Private Markets team and other relevant departments to identify, assess, and manage investment risks associated with private market investments.
The role holder will be responsible for developing and implementing risk management frameworks, conducting risk assessments, and providing expert advice on risk mitigation strategies. They will also monitor and report on risk exposures and ensure compliance with regulatory requirements.
- Develop strong relationships within the Private Markets Investment team to ensure understanding of investment risks and controls.
- Collaborate with stakeholders, providing opinions on the status of risk controls to ensure service continuity and customer protection.
- Embed the Investment Risk Framework within the business to drive risk management initiatives.
- Act as a business partner for the Private Markets team, offering investment risk advice to support risk management processes.
- Support new product initiatives through ad hoc project analysis.
- Analyze model portfolios at pre‑launch for market and liquidity risk.
- Create insightful portfolio analyses for discussions with senior analysts and fund managers.
- Conduct independent research to uncover portfolio and market risk insights to aid investment decisions.
- Participate in cross‑departmental initiatives to foster collaboration.
- Coordinate with performance teams to link risk analysis with fund performance.
- Engage in ad hoc risk analyses during fund management and client interactions.
- Build stakeholder relationships and demonstrate strong leadership skills.
- Manage change and governance effectively.
- Maintain knowledge of industry standards and best practices in investment risk management.
- Possess solid working knowledge of risk management principles.
- Have in‑depth understanding of private market investments and associated risks, with at least 3 years of relevant experience.
- Experience in an investment‑facing market risk or quantitative finance role is preferred.
- Hold a degree in finance or a related quantitative field; CFA qualification is desirable.
- Knowledge of ESG practices is advantageous.
- Experience coding in R, Python, SQL, and/or PowerBI is highly preferred.
- Experience with Aladdin is a plus.
- Excellent communication skills, capable of conveying ideas at different levels.
- Experience working with large datasets and strong quantitative skills are highly desired.
- Keen interest in learning and applying new skills.
Senior Investment Risk Analyst - Private Markets (m f x) employer: E Fundresearch
At M&G, we pride ourselves on being an exceptional employer that fosters a collaborative and inclusive work culture in the heart of London. With a commitment to employee growth, we offer flexible working arrangements, comprehensive benefits including a robust pension scheme, and opportunities for professional development in the dynamic field of investment risk management. Join us to be part of a legacy that spans over 170 years, where your contributions are valued and you can truly make a difference in the financial landscape.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Investment Risk Analyst - Private Markets (m f x)
✨Tip Number 1
Network like a pro! Reach out to folks in the investment risk space, especially those connected to private markets. A casual chat can lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Show off your skills! Prepare a portfolio of your past analyses and projects. When you get the chance to meet with potential employers, having tangible examples of your work can really set you apart.
✨Tip Number 3
Stay updated on industry trends! Read up on the latest in investment risk management and private markets. Being able to discuss current events or new regulations during interviews shows you’re genuinely interested and knowledgeable.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you an edge. Plus, it’s super easy to keep track of your applications!
We think you need these skills to ace Senior Investment Risk Analyst - Private Markets (m f x)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Investment Risk Analyst role. Highlight your experience with private market investments and risk management principles, as well as any relevant coding skills. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about investment risk analysis and how you can contribute to our team. Be sure to mention specific experiences that demonstrate your expertise in managing investment risks.
Showcase Your Skills:Don’t forget to showcase your quantitative skills and any experience with tools like R, Python, or SQL. We love seeing candidates who are not only knowledgeable but also eager to learn and apply new skills in their work.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to submit all your documents in one go. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at E Fundresearch
✨Know Your Risk Management Principles
Make sure you brush up on your understanding of risk management principles, especially as they relate to private market investments. Be ready to discuss how you've applied these principles in your previous roles and how they can be beneficial in the context of M&G.
✨Showcase Your Technical Skills
Since coding in R, Python, SQL, or PowerBI is highly preferred, prepare to demonstrate your technical skills during the interview. Bring examples of projects where you've used these tools to analyse data or assess risks, and be ready to explain your thought process.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that test your ability to identify and manage investment risks. Think of specific situations from your past experience where you successfully mitigated risks and be prepared to walk the interviewer through your approach.
✨Build Relationships with Stakeholders
Highlight your experience in building relationships within teams and with stakeholders. Discuss how you've collaborated with others to drive risk management initiatives and ensure service continuity, as this aligns with the role's responsibilities at M&G.
