At a Glance
- Tasks: Monitor and analyse investment risk across fixed income portfolios, focusing on emerging markets debt.
- Company: Specialist investment management firm with a strong heritage in active investment management.
- Benefits: Gain direct exposure to senior stakeholders and enhance your analytical skills.
- Other info: Dynamic role with opportunities for professional growth and development.
- Why this job: Join a high-quality investment risk function and make a real impact on portfolio performance.
- Qualifications: 4-7 years in investment risk, strong Bloomberg skills, and experience with fixed income.
The predicted salary is between 60000 - 80000 £ per year.
A specialist investment management firm is looking to hire a Senior Investment Risk Analyst to join its investment risk function. The firm has a long-established heritage in active investment management and has continued to broaden its capabilities across fixed income and emerging markets strategies.
This is a newly focused role reporting directly to the Head of Investment Risk, with particular responsibility for supporting risk and performance oversight across emerging markets fixed income portfolios. The position will suit someone who combines strong technical risk and performance skills with the confidence to work closely with portfolio managers and investment teams.
The Senior Investment Risk Analyst will be responsible for monitoring, analysing and explaining portfolio risk and performance across fixed income strategies, with a particular focus on emerging markets debt. The role will involve detailed analysis of carry, duration, spread risk, attribution, exposures, concentrations and broader sources of portfolio risk.
Working closely with the Head of Investment Risk and the investment team, the successful candidate will help ensure that portfolio risks are well understood, appropriately challenged and clearly communicated. This will include producing risk and performance analysis, identifying key drivers of return and risk, and supporting discussions with portfolio managers on portfolio construction, positioning and risk-adjusted performance.
The firm uses Bloomberg PORT as a core risk and analytics platform, so experience with Bloomberg PORT or similar fixed income risk systems would be highly beneficial.
- Monitor investment risk across fixed income portfolios, with a focus on emerging markets debt.
- Analyse portfolio exposures across duration, curve, spread, carry, credit, FX and liquidity risk.
- Produce performance attribution and risk analysis to explain key return drivers.
- Support regular risk reporting for portfolio managers, senior management and investment committees.
- Work closely with investment teams to understand portfolio positioning and challenge risk-taking where appropriate.
- Use Bloomberg PORT and related analytics tools to assess portfolio sensitivities, factor exposures and stress scenarios.
- Help develop and enhance risk reporting, analytics and investment risk frameworks.
- Contribute to ongoing oversight of portfolio limits, guidelines and risk appetite.
- Provide clear, commercially relevant risk insight rather than purely quantitative reporting.
The successful candidate is likely to have around 4–7 years’ experience in investment risk, performance analysis, portfolio analytics or a closely related buy-side function. Prior exposure to fixed income is important, with emerging markets debt experience highly advantageous.
Candidates should be comfortable analysing fixed income portfolios across carry, duration, spread, attribution and broader risk measures. Strong Bloomberg skills are expected, and direct experience using Bloomberg PORT would be particularly relevant.
This role would suit someone who is analytical, detail-oriented and technically capable, but also confident communicating with investment professionals. The firm is looking for someone who can explain risk clearly, challenge constructively and operate as a trusted partner to the investment team.
- 4–7 years’ experience in investment risk and performance is ideal.
- Experience in Investment risk or Performance is a pre-requisite.
- Strong understanding of fixed income risk and performance drivers.
- Exposure to emerging markets fixed income would be highly desirable.
- Experience analysing duration, carry, spread risk, credit risk, FX risk and attribution.
- Bloomberg PORT experience preferred.
- Strong Excel and analytical skills.
- Ability to communicate effectively with portfolio managers and senior stakeholders.
- Buy-side experience preferred, although relevant sell-side or consultancy experience may also be considered.
This is an excellent opportunity to join a specialist investment manager in a visible role within a small, high-quality investment risk function. The successful candidate will gain direct exposure to senior investment stakeholders and play an important role in supporting the development of fixed income risk and performance oversight across a growing investment platform.
If you are interested in finding out more, please apply urgently.
Investment Risk & Performance Senior Analyst (Fixed Income) - eFinancialCareers in London employer: eFinancialCareers
Join a prestigious investment management firm that values expertise and collaboration, offering a dynamic work environment where your analytical skills will directly impact investment strategies. With a strong focus on employee development, you will have the opportunity to engage with senior stakeholders and enhance your career in a supportive culture that prioritises innovation and excellence in fixed income risk management.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Risk & Performance Senior Analyst (Fixed Income) - eFinancialCareers in London
✨Tip Number 1
Network like a pro! Reach out to professionals in the investment risk space, especially those who work with fixed income. Use platforms like LinkedIn to connect and engage with them. A friendly chat can sometimes lead to job opportunities that aren't even advertised!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss portfolio risk, performance analysis, and Bloomberg PORT. Practise explaining complex concepts in simple terms, as communication is key in this role.
✨Tip Number 3
Showcase your analytical prowess! Bring examples of your previous work where you've monitored and analysed investment risks. Be ready to discuss how you’ve contributed to risk reporting and decision-making processes in past roles.
✨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 take the initiative to engage directly with us. Good luck!
We think you need these skills to ace Investment Risk & Performance Senior Analyst (Fixed Income) - eFinancialCareers in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the role of Senior Investment Risk Analyst. Highlight your experience in fixed income and any relevant skills, especially those related to risk analysis and performance metrics. 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 and how your skills can benefit our team. Be sure to mention your experience with Bloomberg PORT or similar tools, as this will catch our eye.
Showcase Your Analytical Skills:In your application, don’t shy away from showcasing your analytical prowess. Provide examples of how you've monitored and analysed portfolio risks in the past. We love candidates who can clearly communicate complex information, so make sure to highlight that ability!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get the best experience possible. Plus, it shows us you're keen on joining our team!
How to prepare for a job interview at eFinancialCareers
✨Know Your Numbers
Make sure you brush up on your knowledge of fixed income metrics like carry, duration, and spread risk. Be ready to discuss how these factors influence portfolio performance, especially in emerging markets. Having specific examples from your past experience will show that you can apply this knowledge practically.
✨Master Bloomberg PORT
Since the firm uses Bloomberg PORT, it’s crucial to demonstrate your proficiency with this tool. Familiarise yourself with its functionalities and be prepared to discuss how you've used it in previous roles to analyse portfolio sensitivities and stress scenarios. This will highlight your technical skills and readiness for the role.
✨Communicate Clearly
You’ll need to explain complex risk concepts to portfolio managers and senior stakeholders. Practice articulating your thoughts clearly and concisely. Use real-world examples to illustrate your points, showing that you can bridge the gap between technical analysis and practical investment decisions.
✨Show Your Analytical Side
Prepare to showcase your analytical skills by discussing past projects where you monitored and reported on investment risks. Highlight how you’ve contributed to risk reporting and analytics frameworks. This will demonstrate your ability to provide commercially relevant insights rather than just quantitative data.
