At a Glance
- Tasks: Join a dynamic team to analyse investment risks and support portfolio construction.
- Company: Jupiter Asset Management, a leader in investment risk management.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Fast-paced environment with opportunities for growth and skill development.
- Why this job: Make a real impact in investment strategies while developing your analytical skills.
- Qualifications: Strong analytical skills, attention to detail, and excellent communication abilities.
The predicted salary is between 50000 - 70000 € per year.
An opportunity exists for a driven and highly motivated individual to work in a dynamic Investment Risk Team. The role will involve coverage across the different facets of Investment Risk (Market, Liquidity, Counterparty and Event Risk) for Jupiter's array of strategies across FI and Equity, including strategies recently acquired as part of the CCLA acquisition. The individual will be involved with regulatory reporting as well as providing value‑added analysis, advice and reporting to various stakeholders on a regular and ad‑hoc basis.
The individual will work proactively with the Investment Management Leadership Team and Investment Managers to ensure that analytics support the portfolio construction process as fully as possible, with a focus on project deliverables, including new product launches, repositioning and the completion of the team's automation work. This role will play a key part in the integration of CCLA investments into Jupiter's strategic risk infrastructure and governance framework.
Key Responsibilities
- Able to run the team's daily regulatory checks and processes and enhance where possible.
- Run investment risk reporting for various stakeholders and engage to ensure outputs are meeting requirements.
- Become an expert on the risk models used by the team for production of key risk metrics and use this knowledge to explain changes to differing audiences with differing levels of technical expertise.
- Key involvement in the Investment Management review meetings process, balancing providing insightful information to assist the portfolio construction process with providing sufficient challenge.
- Involvement in the Investment Risk Target Operating Model process (part delivered) which will enable the team to enhance its infrastructure and ensure it is adequately positioned as a value‑added investment Risk function able to protect clients and support business as Jupiter evolves.
- Supporting new business initiatives, ensuring that Investment Risk provides both challenge and value‑add as part of this process.
- Have a proactive approach to risk management, conducting horizon scanning and ensuring that potential impacts of events on portfolio risk and liquidity are considered and articulated to relevant stakeholders, suggesting possible mitigation.
- Engage with various teams by providing ad‑hoc analysis such as pre‑launch modelling on new fund proposals and client specific reporting.
Desired Skills / Experience
- Highly analytical and numerate problem solver.
- Attention to detail.
- Excellent communication and influencing skills (written and verbal).
- Ability to communicate complex issues accurately and succinctly to employees at all levels in the Company.
- Able to work effectively independently and as part of a team.
- Ability to prioritise work and meet tight deadlines, managing expectations where necessary.
- IT skills – Advanced Excel knowledge is essential. Beyond this any of VBA, Power BI, Snowflake, Python, SQL would be helpful.
- Resilient – able to cope in a fast‑moving and challenging environment.
- Focus on self‑development e.g. developing new skills keeping up to date with key industry developments.
This role is subject to the Conduct Rules set by the FCA.
Investment Risk Analyst - Jupiter Asset Management Ltd in London employer: Jobs via eFinancialCareers
Jupiter Asset Management Ltd is an exceptional employer that fosters a dynamic and collaborative work environment, particularly within its Investment Risk Team. Employees benefit from a culture of continuous learning and development, with ample opportunities to engage in meaningful projects that directly impact investment strategies. Located in a vibrant financial hub, the company offers competitive benefits and a commitment to employee well-being, making it an ideal place for those seeking a rewarding career in investment risk management.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Risk Analyst - Jupiter Asset Management Ltd in London
✨Tip Number 1
Network like a pro! Reach out to current employees at Jupiter Asset Management on LinkedIn. Ask them about their experiences and any tips they might have for landing the Investment Risk Analyst role. Personal connections can make a huge difference!
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of investment risk metrics and models. Be ready to discuss how you would approach regulatory reporting and provide value-added analysis. Show them you’re not just a number cruncher, but someone who can engage with stakeholders effectively.
✨Tip Number 3
Don’t forget to showcase your analytical skills! Bring examples of how you've tackled complex problems in the past, especially in fast-paced environments. This will demonstrate your resilience and ability to thrive under pressure.
✨Tip Number 4
Finally, 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 being part of the Jupiter team. Good luck!
We think you need these skills to ace Investment Risk Analyst - Jupiter Asset Management Ltd in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Investment Risk Analyst role. Highlight relevant experience and skills that match the job description, especially your analytical abilities and IT skills like Excel or Python.
Craft a Compelling Cover Letter:Your cover letter should tell us why you're passionate about investment risk and how you can add value to our team. Use specific examples from your past experiences to demonstrate your problem-solving skills and attention to detail.
Showcase Your Communication Skills:Since communication is key in this role, make sure your application reflects your ability to convey complex information clearly. Use straightforward language and structure your thoughts logically to impress us right from the start.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. This way, you can ensure your application reaches the right people and you’ll be kept in the loop about your application status!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Risk Models
Make sure you understand the risk models used by the team. Be prepared to explain how these models work and their implications for investment strategies. This will show your analytical skills and your ability to communicate complex issues clearly.
✨Engage with Stakeholders
Demonstrate your ability to engage with various stakeholders by preparing examples of how you've provided value-added analysis in the past. Think about how you can balance providing insightful information while also challenging assumptions during discussions.
✨Showcase Your Technical Skills
Brush up on your IT skills, especially Excel, and be ready to discuss any experience you have with VBA, Power BI, or SQL. You might even want to prepare a quick example of how you've used these tools to solve a problem or enhance a process.
✨Proactive Risk Management
Prepare to discuss how you've approached risk management in previous roles. Think about specific instances where you've conducted horizon scanning or suggested mitigation strategies. This will highlight your proactive approach and resilience in fast-paced environments.
