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For Companies At a Glance
- Tasks: Support portfolio analytics and risk management for Fixed Income strategies.
- Company: Join a leading financial services firm with a diverse and inclusive culture.
- Benefits: Comprehensive benefits, flexible working, and support for professional development.
- Other info: Dynamic team environment with opportunities for career growth and innovation.
- Why this job: Make a real impact in investment decisions while collaborating with senior investors.
- Qualifications: Degree in a quantitative field and experience in investment analysis or risk management.
The predicted salary is between 55000 - 65000 £ per year.
About the Opportunity
Job Type: Permanent
Application Deadline: 07 May 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.
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.
Portfolio Construction & Risk Analyst employer: Fidelity International
Contact Detail:
Fidelity International Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Construction & Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect 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 researching the company and its culture. Understand their approach to portfolio construction and risk management so you can speak their language and show you're a great fit.
✨Tip Number 3
Practice your analytical skills! Brush up on your Python and quantitative analysis techniques. Being able to demonstrate your technical prowess during interviews will set you apart from the competition.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining our team and contributing to our mission.
We think you need these skills to ace Portfolio Construction & Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Portfolio Construction & Risk Analyst role. Highlight relevant experience, especially in Fixed Income and quantitative analysis, to show us you’re the right fit for our team.
Craft a Compelling Cover Letter: Your cover letter should tell us why you’re passionate about this role and how your skills align with our needs. Be specific about your experience with portfolio analytics and risk management to grab our attention!
Showcase Your Analytical Skills: Since this role is all about data and analysis, don’t shy away from showcasing your quantitative skills. Mention any experience with Python or similar tools, and how you've used them to solve investment problems.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and keep track of it, so don’t miss out on this opportunity!
How to prepare for a job interview at Fidelity International
✨Know Your Numbers
As a Portfolio Construction & Risk Analyst, you'll need to be comfortable with quantitative analysis. Brush up on your statistics and financial metrics relevant to Fixed Income and Multi-Asset investing. Be prepared to discuss how you've used data in past roles to inform investment decisions.
✨Showcase Your Python Skills
Since practical Python experience is crucial for this role, make sure you can talk about specific projects where you've used Python for investment analysis or risk management. Bring examples of code or analyses you've done, and be ready to explain your thought process.
✨Understand the Team's Role
Familiarise yourself with the Portfolio Construction & Risk team's responsibilities and how they interact with Portfolio Managers and CIOs. Be ready to discuss how you can contribute to their goals, especially in terms of enhancing portfolio analytics and risk oversight.
✨Prepare Thoughtful Questions
Interviews are a two-way street! Prepare insightful questions that show your interest in the team’s work and the company’s approach to risk management. Ask about their current challenges or recent projects to demonstrate your engagement and curiosity.