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 in London 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 in London
✨Tip Number 1
Network like a pro! Reach out to professionals in the investment risk space on LinkedIn or at industry events. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of physical products and real assets. Be ready to discuss how these factors influence risk analysis – it’ll show you’re genuinely interested in the role.
✨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.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take that extra step.
We think you need these skills to ace Investment Risk Analyst - Selby Jennings in London
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 working with 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. Don’t forget to mention your curiosity and proactive mindset!
Showcase Your Analytical Skills:Since this role involves a solid analytical toolkit, be sure to mention 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 ensure it reaches the right people!
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 market dynamics. Being able to discuss how physical products impact portfolio risks will show that you understand the complexities of the role.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical toolkit, especially with Excel. If you have experience with Python or SQL, be ready to discuss how you've used these tools in past roles to analyse data and produce insights.
✨Engage with Real-World Scenarios
Think about real-world examples where you've assessed risks or conducted stress testing. Be prepared to share these experiences during the interview to illustrate your practical understanding of risk analysis.
✨Communicate Clearly and Confidently
Practice presenting complex ideas in a simple way. You’ll need to engage with senior stakeholders, so being able to convey your findings clearly will set you apart from other candidates.
