At a Glance
- Tasks: Analyse investment risks and produce insightful reports to support decision-making.
- Company: Join LGPS Central, a leading asset manager for local authority pension funds.
- Benefits: Enjoy a generous pension scheme, hybrid working, and wellness support.
- Other info: Be part of a diverse team committed to responsible investment and continuous learning.
- Why this job: Make a real impact in investment risk management while developing your analytical skills.
- Qualifications: Degree level education and experience in investment risk or financial services required.
The predicted salary is between 50000 - 70000 £ per year.
What you’ll be doing
- As an Investment Risk Analyst, a flavour of what you will get involved in includes:
- Assist in the delivery of LGPS Central’s Investment Risk Policy and associated procedures, ensuring consistent application across funds and mandates.
- Produce, check and distribute daily, weekly and monthly risk reports, highlighting key exposures, breaches, and trends across portfolios.
- Maintain data integrity within the risk systems, ensuring all positions, benchmarks, and market data are accurate and up to date.
- Support the monitoring of risk limits, exposures, stress tests and performance attribution measures.
- Help identify and explain changes in portfolio risk profiles, concentration levels, and market sensitivities.
- Work with the Investment Risk Manager and Senior Investment Risk Manager to develop and enhance quantitative models for market, credit, and liquidity risk.
- Run Va R, stress testing and scenario analysis to assess portfolio resilience under different market conditions.
- Support validation and back‑testing of models and ensure methodologies are documented and applied consistently.
- Use analytical tools (e. g. Power BI, Python, Excel, Tableau) to automate recurring analyses and improve efficiency and visualisation.
- Conduct data quality checks and reconciliations between internal systems and third‑party providers.
- Support for Public & Private Markets
- Support the assessment and reporting of risks for both Public Market portfolios (equities, fixed income, multi‑asset) and Private Market portfolios (private equity, credit, infrastructure, property).
- Work with portfolio teams to ensure new investments, valuation updates and transactions are correctly captured within the risk system.
- Contribute to the ongoing development of look‑through risk analytics for multi‑layered fund structures.
- Assist in the preparation of risk analysis and dashboards for Private Markets oversight reviews.
- Prepare inputs for Committee papers and management reports, ensuring accuracy and clarity of data and commentary.
- Contribute to risk audits, assurance reviews and model validation exercises, collating evidence and supporting responses.
- Take ownership of assigned tasks within risk system upgrades, data projects or automation initiatives.
- Identify opportunities to improve efficiency and consistency across reporting and analysis processes.
- Keep up to date with regulatory expectations and industry best practice in investment risk management.
- Work collaboratively across the Investment, Risk, and Operations teams to foster a culture of openness, transparency and challenge.
- Support the team’s knowledge sharing, learning sessions and cross‑training efforts.
- Engage in ongoing professional development, pursuing relevant qualifications and technical skills.
- Act as an ambassador for the Risk function, demonstrating curiosity, integrity and a constructive approach to challenge.
About us
LGPS Central (LGPSC) Ltd is the FCA regulated asset manager for fourteen local authority pension funds across the Midlands.
LGPSC is jointly owned on an equal shares basis by those Partner Funds, and it is responsible for managing £100bn+ of their assets.
It is one of six Local Government Pension Scheme (LGPS) asset pools in the UK.
LGPS Central’s Partner Funds are
- Suffolk County Council
The Company is committed to responsible investment and has made responsible investment a core part of the investment process in every asset class.
Requirements
- Prior experience in an investment risk, performance, or investment operations role within asset management, pensions, or financial services.
- Strong analytical and numerical skills, with proficiency in Excel and comfort working with large, complex data sets.
- Basic understanding of market, credit, and liquidity risk concepts, as well as key investment risk metrics (e. g. Va R, tracking error, beta, duration).
- Excellent attention to detail and accuracy in data handling and reporting.
- Strong written and verbal communication skills – able to present findings clearly and concisely.
- A collaborative team player who demonstrates initiative and accountability.
- Experience using risk systems or data platforms such as Bloomberg PORT, Aladdin, or MSCI Barra.
- Familiarity with data visualisation tools (Power BI, Tableau) or programming languages (Python, R, SQL).
- Knowledge of Private Market investment structures and associated risks.
- Previous exposure to Committee paper preparation or governance reporting.
Qualifications
- Degree level or equivalent
What do we offer?
We are proud to provide our people with a premium and exclusive benefits package and we are continually improving the rewards we offer.
Here are a few of the valuable rewards that you will enjoy
- An enhanced and generous Pension Scheme
- An extra paid Company Day in addition to paid holidays
- Welfare and Family‑friendly policies
- Enhanced pay for new parents
- Access to our Employee Assistance Programme – 24‑7 Health & Wellbeing Support
- Vitality Private Medical Insurance
- Hybrid Working
- Company Service Awards
- Cycle to Work Scheme
- Company Electric Vehicle Scheme
- Nominees of the Family Friendly Employer of the Year 2022 – Personnel Today Awards 2022
- Winner of the Cultural Awareness Initiative of the Year – FT Advisors Diversity in Finance Awards 2023
- Winner of Diversity and Inclusion Award LAPF In Investments Award 2023
- #J-18808-Ljbffr
StudySmarter Expert Advice🤫
We think this is how you could land Investment Risk Analyst in England
✨Tap into Campus Networks
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We think you need these skills to ace Investment Risk Analyst in England
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Hollybank Trustees Ltd.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Hollybank Trustees Ltd's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Hollybank Trustees Ltd
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Hollybank Trustees Ltd.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Hollybank Trustees Ltd will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Hollybank Trustees Ltd employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
