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For Companies At a Glance
- Tasks: Join our team to monitor portfolio risk and conduct in-depth analysis.
- Company: We're a dynamic DFM based in London, focused on innovative investment strategies.
- Benefits: Enjoy flexible working options and a collaborative team environment.
- Why this job: Make an impact by enhancing risk management processes in a fast-paced setting.
- Qualifications: 2-5 years of buyside risk management experience and strong Excel and Python skills required.
- Other info: This is a newly created role, offering a chance to shape your career.
The predicted salary is between 43200 - 72000 £ per year.
Job Description
A newly created role has arisen in a London based DFM for an experienced investment risk / portfolio analyst to join their team. This role is supporting the investment and research team by monitoring their portfolio risk. Duties are very varied and will include:
Monitor ex-ante risk metrics, conduct stress testing, scenario analysis and pre and post trade analysis
Perform deep dive risk analysis on emerging risk areas and assess risk across portfolios
Analyse portfolio and mandate performance assessing returns, alignment with portfolio guidelines
Identify opportunities to enhance risk management and portfolio analysis processes.
This role requires someone to have 2-5 years experience of buyside risk management, ideally with strong Excel skills to Macro level, and experience working with Python.
Investment Risk & Portfolio Analyst - eFinancialCareers employer: eFinancialCareers
Contact Detail:
eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk & Portfolio Analyst - eFinancialCareers
✨Tip Number 1
Familiarise yourself with the latest trends in investment risk management. Understanding current market conditions and emerging risks will help you demonstrate your knowledge during interviews and show that you're proactive about staying informed.
✨Tip Number 2
Network with professionals in the investment risk field. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities within their organisations.
✨Tip Number 3
Brush up on your Excel and Python skills. Since the role requires strong proficiency in these areas, consider taking online courses or working on personal projects that showcase your ability to analyse data effectively.
✨Tip Number 4
Prepare for technical interviews by practising common risk analysis scenarios. Being able to walk through your thought process and demonstrate your analytical skills will set you apart from other candidates.
We think you need these skills to ace Investment Risk & Portfolio Analyst - eFinancialCareers
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment risk and portfolio analysis. Emphasise your 2-5 years of buyside risk management experience and any specific projects where you used Excel at a macro level or Python.
Craft a Compelling Cover Letter: In your cover letter, explain why you're interested in this role specifically. Mention how your skills in monitoring risk metrics and conducting stress testing align with the company's needs. Use examples from your past work to illustrate your capabilities.
Showcase Technical Skills: Since strong Excel and Python skills are crucial for this position, consider including a section in your CV that lists your technical proficiencies. You might also want to mention any relevant certifications or courses you've completed.
Proofread Your Application: Before submitting your application, take the time to proofread everything. Check for spelling and grammatical errors, and ensure that all information is clear and concise. A polished application reflects your attention to detail, which is vital in risk management.
How to prepare for a job interview at eFinancialCareers
✨Showcase Your Technical Skills
Make sure to highlight your proficiency in Excel, especially at the Macro level, and any experience you have with Python. Be prepared to discuss specific examples of how you've used these skills in previous roles.
✨Understand Risk Metrics
Familiarise yourself with ex-ante risk metrics and be ready to explain how you would monitor and analyse these in a portfolio context. Demonstrating your knowledge of stress testing and scenario analysis will impress the interviewers.
✨Prepare for Deep Dive Discussions
Since the role involves conducting deep dive risk analysis, think of some emerging risk areas you’ve encountered in your past work. Be ready to discuss how you assessed these risks and what impact they had on portfolio performance.
✨Demonstrate Your Analytical Mindset
The ability to analyse portfolio and mandate performance is crucial. Prepare to talk about how you've identified opportunities for enhancing risk management processes in your previous roles, showcasing your analytical skills and proactive approach.
