At a Glance
- Tasks: Support portfolio analytics and risk management for Fixed Income strategies.
- Company: Join a leading financial services firm with a collaborative and inclusive culture.
- Benefits: Flexible working, comprehensive benefits, and support for professional development.
- Other info: Dynamic environment with opportunities for career growth and innovation.
- Why this job: Make a real impact on investment decisions and work with senior investors.
- Qualifications: Degree in a quantitative field and experience in investment analysis or risk management.
The predicted salary is between 60000 - 80000 £ per year.
About The Opportunity
Job Type: Permanent
Application Deadline: 11 June 2026
About Your Team
The Portfolio Construction & Risk team sits within FIL’s broader cross-asset investment platform and plays a central role in supporting both Fixed Income and Multi-Asset investing. The team’s core remit is to lead the first line of defence investment risk process, partner closely with Portfolio Managers to support portfolio construction, portfolio analytics and risk management, and provide independent, insight-driven challenge to investment teams. The team also acts as a key advisor to Chief Investment Officers, contributing to investment oversight forums including Quarterly Fund Reviews (QFRs) and other regular governance discussions. More broadly, the team helps ensure that risk is embedded in day-to-day investment decisions, while also driving the continued evolution of FIL’s portfolio construction and risk-management capabilities.
About Your Role
This role has been created to support the growing responsibilities of the Portfolio Construction & Risk team as FIL continues to enhance its investment risk framework, analytics toolkit and portfolio construction capabilities. The role will be focused primarily on Fixed Income, while also providing support to Multi-Asset activities where required. It is well suited to an analytically strong and commercially minded individual who enjoys solving real investment problems, working closely with portfolio managers, and translating quantitative analysis into practical portfolio insights.
You will contribute across a broad range of activities, including portfolio analytics, risk oversight, model and tool development, strategy support, and research-led portfolio construction projects. You will also help strengthen the team’s use of data, technology and third-party risk systems, ensuring we continue to operate in line with leading industry practice.
Key responsibilities:
- Support the Portfolio Construction & Risk team in delivering high-quality portfolio analytics, risk oversight and portfolio construction advice across primarily Fixed Income strategies, with selective support for Multi-Asset mandates.
- Participate in Quarterly Fund Reviews and other investment governance forums, helping ensure that portfolio risks are clearly understood, appropriately assessed, and communicated effectively.
- Respond to analytical requests from Portfolio Managers, CIOs and clients, providing thoughtful, well-judged analysis and clear interpretation of results.
- Conduct quantitative research to support portfolio construction, risk management and strategic investment decisions, using Python and internal / external datasets.
- Contribute to the design and enhancement of analytical frameworks used to assess portfolio exposures, risk concentrations, stress scenarios, liquidity considerations and broader portfolio efficiency.
- Help develop and improve the team’s reporting, monitoring and decision-support capabilities, ensuring outputs are robust, scalable and relevant to evolving investment needs.
- Play an active role in FIL’s use of third-party risk and analytics platforms (for example MSCI Barra or similar tools), helping maximise their value, improve implementation and maintain alignment with industry best practice.
- Work collaboratively with colleagues across investments, risk, data and technology to support ongoing enhancements to FIL’s portfolio construction and risk-management framework.
- Contribute to ad hoc strategic projects, including new strategy development, analytics innovation and broader portfolio construction initiatives.
About you:
- Degree educated, preferably in Statistics, Mathematics, Finance, Economics or a related quantitative discipline.
- Experience in a similar analytical, investment-risk, portfolio construction or research-oriented role within asset management or a related field.
- Strong understanding of Fixed Income markets and instruments; familiarity with Multi-Asset investing would be advantageous.
- Strong quantitative skill set, with practical Python experience for investment analysis, research and problem solving.
- Comfortable working with data and translating quantitative outputs into clear, decision-useful insights.
- Sound judgement, intellectual curiosity and a strong desire to learn and develop in a fast-paced investment environment.
- Confident communicator with the ability to build effective relationships and credibility with colleagues across investment teams and senior stakeholders.
- Proactive, collaborative and solutions-oriented, with a strong track record of improving processes and bringing new ideas forward.
- Familiarity with MSCI Barra risk models or similar third-party risk systems would be an advantage.
- Progress toward, or interest in, professional qualifications such as CFA or FRM is welcomed; support can be provided as appropriate.
Why join this role?
This is an excellent opportunity to join a high-impact team at the intersection of investments, risk and portfolio construction. You will gain exposure to senior investors, contribute to important strategic initiatives, and help shape the tools, frameworks and insights that support better investment decisions across FIL.
Feel rewarded
For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team.
Fixed Income Portfolio Analytics & Risk Lead employer: Fidelity International
At FIL, we pride ourselves on fostering an inclusive and supportive work culture that empowers our employees to thrive. As a Fixed Income Portfolio Analytics & Risk Lead in London, you will benefit from a comprehensive benefits package, flexible working arrangements, and ample opportunities for professional growth, all while contributing to impactful investment decisions that shape the financial futures of our diverse clientele.
StudySmarter Expert Advice🤫
We think this is how you could land Fixed Income Portfolio Analytics & Risk Lead
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, attend events, and connect with people on LinkedIn. 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 interviews by practising common questions and scenarios related to portfolio analytics and risk management. Use real-life examples from your experience to showcase your skills and how you can add value to the team.
✨Tip Number 3
Don’t just wait for job postings! Be proactive and reach out directly to companies you’re interested in. Express your enthusiasm for their work and ask if they have any upcoming opportunities that fit your skill set.
✨Tip Number 4
Make sure to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at StudySmarter.
We think you need these skills to ace Fixed Income Portfolio Analytics & Risk Lead
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the role of Fixed Income Portfolio Analytics & Risk Lead. Highlight relevant experience and skills that match the job description, especially your analytical prowess and familiarity with Fixed Income markets.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit. Don’t forget to mention your quantitative skills and any experience with Python.
Showcase Your Problem-Solving Skills:In your application, give examples of how you've tackled complex investment problems in the past. We love candidates who can translate data into actionable insights, so make sure to highlight those experiences!
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 from our team!
How to prepare for a job interview at Fidelity International
✨Know Your Numbers
Make sure you brush up on your quantitative skills, especially in relation to Fixed Income markets. Be prepared to discuss specific metrics and analytics you've worked with, as well as how you've used Python for investment analysis. This will show that you're not just familiar with the concepts but can also apply them practically.
✨Understand the Role
Dive deep into the job description and understand the key responsibilities. Be ready to explain how your previous experience aligns with supporting portfolio construction and risk management. Highlight any relevant projects or roles where you’ve contributed to similar tasks.
✨Communicate Clearly
Since this role involves working closely with Portfolio Managers and CIOs, practice articulating complex ideas in a straightforward manner. Prepare examples of how you've effectively communicated analytical results in the past, ensuring they were decision-useful for stakeholders.
✨Show Your Curiosity
Demonstrate your intellectual curiosity by asking insightful questions about the team’s current projects or challenges. This not only shows your interest in the role but also your proactive approach to problem-solving and continuous learning in a fast-paced environment.
