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- Tasks: Join our team as an Investment Risk Analyst and shape investment risk processes.
- Company: Hargreaves Lansdown, the UK's top investment platform for private investors.
- Benefits: Enjoy flexible working, competitive pay, and a range of health and wellness perks.
- Why this job: Make a real impact in investment risk while growing your career in a dynamic environment.
- Qualifications: Experience in investment roles, coding skills (especially Python), and strong data analysis abilities.
- Other info: Join a diverse team with opportunities for continuous learning and professional development.
The predicted salary is between 36000 - 60000 £ per year.
Excited to grow your career? Our purpose is to empower people to save and invest with confidence. We are looking for great people to join us, so please come and invest in YOUR future at HL. We know that sometimes people can be put off applying for a job if they don't tick every box. If you're excited about working for us and have most of the skills or experience we're looking for, please go ahead and apply. We'd love to hear from you!
About the role
An exciting opportunity has arisen for an Investment Risk Analyst to join the team and work closely with colleagues in the 2nd line Investment Risk team on the development and maintenance of the Hargreaves Lansdown Investment Risk processes and toolkit. The role will primarily focus on the production of accurate fund risk profiles and analysis, covering areas of market risk, liquidity risk and investment performance attribution.
What you'll be doing:
- Work closely with Investment Risk colleagues on the development and maintenance of the Hargreaves Lansdown Investment Risk processes and toolkit.
- Responsible for ensuring appropriate quality controls around the investment risk measurement platforms and processes.
- Responsible for identifying & rectifying data and risk modelling issues, to ensure accuracy of investment risk and performance attribution measurement.
- Responsible for regular measurement, analysis and reporting of investment risk, performance, and liquidity risk profiles across the HL fund / product ranges and Wealth Shortlist, using MSCI's BarraOne and LiquidityMetrics platforms.
- Actively strive for continual improvement in operational efficiency, scalability & automation of investment risk processes.
- Work collaboratively with broader Risk & Compliance teams, and with HL's Investment and Product Governance teams.
About you
Essential:
- Previous experience in an investment role - particularly risk or quant based.
- Experience of coding, Python skills in particular.
- Good understanding of funds, fund of funds, underlying positions, drivers of risk & performance.
- Strong attention to detail and skilled at data analysis, including strong MS Excel skills.
- Strong interpersonal skills including the ability to articulate complex analysis in a clear and concise manner and to influence stakeholders where necessary.
Desirable:
- Experience working with MSCI's BarraOne/LiquidityMetrics platforms and Morningstar.
- A good understanding of investment risk methodologies and/or performance attribution.
- A good understanding of UCITS and AIFMD rules and their application.
- A good understanding of derivatives.
Interview process
Three stage interview process consisting of an introductory conversation, competency/behavioural interview and an assessment task.
Working Schedule
This is a full time, permanent role working 37.5 hours per week. The role will be based in our Bristol head office, BS1 5HL. Hybrid and flexible working is available and open for discussion.
Why us?
Here at HL, we're the UK's number 1 investment platform for private investors, based in Bristol. For more than 40 years we've helped investors save time, tax and money on their investments. To achieve our mission, we believe we have a workplace like no other, with constant learning, dynamic teams, and a great ethos. We're steered by core values that promote service, quality, innovation, and opportunity in everything we do.
What's on offer?
- Discretionary annual bonus* & annual pay review.
- 25 days* holiday plus bank holidays and 1-day additional Christmas closure time.
- Option to purchase an additional 5 days holiday per year at annual enrolment.
- Flexible working options available, including hybrid working.
- Enhanced parental leave.
- Pension scheme up to 11% employer contribution.
- Sharesave scheme - have a real stake in HL's future.
- Income Protection & Life insurance (4 x salary core level of cover).
- Private medical insurance*.
- Health care cash plans - including optical, dental, and outpatient care.
- Help@hand and an Employee Assistance Programme.
- Gympass - gym memberships and wellbeing apps available.
- Variety of travel to work schemes with free bike storage and shower facilities.
- An inhouse barista serving subsidised coffee and snacks.
- Join HL's sports, I&D networks and volunteering groups (two paid volunteering days per year).
- LifeWorks Discounts on services, restaurants and retailers.
* dependant on role level
Hargreaves Lansdown is an inclusive employer that values diversity in its workforce. We encourage applications from all individuals without regard to race, religion, gender, sexual orientation, national origin, disability or age. This role may also be available on a flexible working or part time basis - please ask the Recruitment & Onboarding team for more information. Please note, we are unable to provide employment sponsorship to candidates.
Investment Risk Analyst in Bristol employer: Hargreaves Lansdown Asset Management Limited
Contact Detail:
Hargreaves Lansdown Asset Management Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Analyst in Bristol
✨Tip Number 1
Network like a pro! Reach out to current employees at HL on LinkedIn or through mutual connections. A friendly chat can give you insider info and might just get your foot in the door.
✨Tip Number 2
Prepare for those interviews! Research common questions for Investment Risk Analysts and practice your responses. We want to see your passion for investment risk and how you can contribute to our team.
✨Tip Number 3
Show off your skills! If you’ve got experience with Python or any relevant tools, be ready to discuss specific projects or challenges you’ve tackled. We love seeing how you think and solve problems.
✨Tip Number 4
Don’t hesitate to apply through our website! Even if you don’t tick every box, if you’re excited about the role, we want to hear from you. Your enthusiasm could make all the difference!
We think you need these skills to ace Investment Risk Analyst in Bristol
Some tips for your application 🫡
Show Your Passion: When you're writing your application, let your enthusiasm for the role shine through! We want to see that you're excited about the opportunity to work with us and contribute to our mission of empowering people to invest with confidence.
Tailor Your CV: Make sure to customise your CV to highlight the skills and experiences that align with the Investment Risk Analyst role. Focus on your previous investment roles, especially any risk or quant-based experience, and don’t forget to mention your coding skills!
Be Clear and Concise: We appreciate clarity in applications. Use straightforward language to articulate your experiences and skills. Remember, you’re trying to influence stakeholders with your analysis, so practice that skill right from your application!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at Hargreaves Lansdown Asset Management Limited
✨Know Your Numbers
As an Investment Risk Analyst, you'll be dealing with a lot of data. Brush up on your quantitative skills and be ready to discuss your experience with risk modelling and performance attribution. Make sure you can articulate how you've used data analysis in previous roles.
✨Showcase Your Coding Skills
Since Python is essential for this role, be prepared to talk about your coding experience. Bring examples of projects where you've used Python for data analysis or risk assessment. If possible, practice some coding problems beforehand to boost your confidence.
✨Understand the Tools
Familiarise yourself with MSCI's BarraOne and LiquidityMetrics platforms. Even if you haven't used them directly, understanding their purpose and how they fit into investment risk processes will show your enthusiasm and readiness to learn.
✨Communicate Clearly
Strong interpersonal skills are key for this role. Practice explaining complex concepts in simple terms, as you'll need to influence stakeholders. Consider doing mock interviews with friends or family to refine your communication style.
