At a Glance
- Tasks: Analyse portfolio risks and produce actionable insights for investment decisions.
- Company: Join a high-performing risk team at Selby Jennings.
- Benefits: Collaborative culture with clear career progression opportunities.
- Other info: Engage directly with decision-makers in a supportive environment.
- Why this job: Gain unique exposure to physical products and influence real investment strategies.
- Qualifications: Experience in investment risk and strong analytical skills required.
The predicted salary is between 50000 - 70000 € per year.
In this position, you'll sit within a collaborative and high‑performing risk team, working closely with Portfolio Managers and senior stakeholders across the investment platform. A key differentiator in this role is the opportunity to support portfolios with exposure to physical products, offering a unique blend of traditional financial risk and real‑world asset considerations. This adds an additional layer of complexity and commercial insight, making it particularly attractive for candidates looking to broaden their experience. You'll gain exposure across asset classes and strategies, with a real opportunity to influence investment decisions through insightful risk analysis.
What You'll Be Doing
- Monitoring and analysing portfolio risks across a range of asset classes, including strategies linked to physical products.
- Assessing risks associated with real assets and underlying physical market dynamics (e.g. supply/demand factors, pricing volatility, liquidity considerations).
- Producing high‑quality risk reports and delivering clear, actionable insights.
- Conducting stress testing and scenario analysis to assess portfolio performance under different market conditions.
- Partnering directly with investment teams to challenge and support decision‑making.
- Contributing to the evolution of risk frameworks, tools, and analytics.
- Engaging with senior stakeholders and presenting findings in a clear, confident manner.
What They're Looking For
- Experience in investment risk, portfolio analytics, or a related function (buy‑side experience is advantageous).
- Exposure to or interest in physical products, real assets, or commodities‑style portfolios is highly beneficial.
- Strong understanding of financial markets and key risk concepts.
- Solid analytical toolkit (Excel essential; Python/SQL a plus).
- A proactive mindset with strong attention to detail.
- The ability to communicate complex ideas in a simple and impactful way.
- Someone who is curious, commercially aware, and keen to learn.
Why This Role Stands Out
- Unique Portfolio Exposure – Work on strategies involving physical products alongside financial instruments.
- Real Front‑Office Exposure – You'll work closely with decision‑makers, not in a silo.
- Breadth of Coverage – Exposure across multiple asset classes and real‑world market dynamics.
- Influence & Visibility – Your work will directly shape investment discussions.
- Strong Culture – Collaborative, intellectually stimulating, and supportive environment.
- Career Development – Clear progression opportunities within a respected global platform.
Next Steps
If this sounds like something you'd be interested in exploring, feel free to apply or reach out for a confidential conversation.
Investment Risk Analyst - Selby Jennings employer: Jobs via eFinancialCareers
Selby Jennings is an exceptional employer that fosters a collaborative and intellectually stimulating work environment, perfect for those looking to make a meaningful impact in investment risk analysis. With unique exposure to physical products and real-world asset considerations, employees benefit from direct engagement with decision-makers and clear career progression opportunities within a respected global platform. The company's strong culture prioritises support and development, making it an attractive choice for ambitious professionals seeking to broaden their expertise.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Risk Analyst - Selby Jennings
✨Tip Number 1
Network like a pro! Reach out to professionals in the investment risk field on LinkedIn or at industry events. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of physical products and real assets. Be ready to discuss how market dynamics affect risk, and don’t forget to showcase your analytical skills with examples from your past experiences.
✨Tip Number 3
Practice your presentation skills! You’ll need to communicate complex ideas clearly, so try explaining your insights to a friend or family member. The clearer you are, the more confident you’ll feel when engaging with senior stakeholders.
✨Tip Number 4
Don’t just apply anywhere; focus on roles that excite you! Check out our website for opportunities that match your interests in investment risk. Tailor your approach to show why you’re a perfect fit for the unique challenges they offer.
We think you need these skills to ace Investment Risk Analyst - Selby Jennings
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Investment Risk Analyst role. Highlight any relevant experience in investment risk, portfolio analytics, or exposure to physical products to catch our eye!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're interested in this role and how your background makes you a great fit. Be sure to mention your analytical skills and any experience with real assets.
Showcase Your Analytical Skills:Since this role involves a solid analytical toolkit, make sure to highlight your proficiency in Excel and any experience with Python or SQL. We love seeing candidates who can communicate complex ideas simply and effectively!
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and get back to you quickly!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Risk Concepts
Make sure you brush up on key risk concepts and financial markets before the interview. Being able to discuss how different asset classes interact, especially with physical products, will show that you're not just knowledgeable but also genuinely interested in the role.
✨Prepare Insightful Questions
Think of some thoughtful questions to ask your interviewers about their risk frameworks and how they assess portfolio risks. This not only demonstrates your curiosity but also shows that you’re keen to engage with the team and contribute meaningfully.
✨Showcase Your Analytical Skills
Be ready to discuss your experience with analytical tools like Excel, Python, or SQL. Prepare examples of how you've used these skills in past roles to analyse risks or produce reports. This will help you stand out as a candidate who can hit the ground running.
✨Communicate Clearly and Confidently
Practice explaining complex ideas in a simple way. During the interview, focus on being clear and concise when discussing your experiences and insights. This will reflect your ability to communicate effectively with senior stakeholders and investment teams.
