At a Glance
- Tasks: Support investment decisions through analysis of portfolios and risk exposures.
- Company: Join a leading firm focused on innovative investment strategies.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Collaborative team culture with opportunities for growth and learning.
- Why this job: Make a real impact on investment processes and portfolio optimisation.
- Qualifications: Degree in quantitative finance or related field; Python skills essential.
The predicted salary is between 36000 - 60000 £ per year.
This exciting new Junior Risk & Performance Associate role will predominantly be supporting investment decision-making through deep analysis of portfolio construction, risk exposures, and performance drivers. The successful candidate will contribute to optimizing portfolio structure, enhancing investment processes, and ensuring alignment with the firm's risk and performance objectives.
Key Responsibilities
- Use Python and data analytics to develop tools for portfolio diagnostics, stress testing, and scenario simulations and optimization.
- Conduct risk and performance analysis across portfolios, identifying key drivers of return, volatility, and diversification.
- Support portfolio construction by analysing factor exposures, correlations, concentration, and liquidity characteristics.
- Partner with portfolio managers to evaluate strategy performance and risk positioning.
- Perform attribution analysis (alpha/beta, factor, and style decomposition) to assess investment effectiveness and consistency.
- Investigate deviations in performance or risk metrics and provide actionable insights to investment and risk committees.
- Enhance the analytical framework supporting investment idea generation and risk budgeting.
- Maintain strong awareness of market dynamics and their impact on portfolio construction and risk exposures.
- Contribute to periodic risk and performance reporting, summarizing insights for internal stakeholders and regulators.
Qualifications & Experience
- Bachelor's degree in quantitative finance / economics, mathematics, physics, statistics, or another quantitative field from top universities. Master's degree desirable.
- 2-4 years of experience in asset management, investment analytics, or risk/performance functions.
- Knowledge of portfolio theory, factor models, and risk-adjusted performance metrics.
- Python proficiency (essential) — Including analytical, optimization, time series analysis and visualization libraries (Machine Learning libraries is a plus).
- Familiarity with risk/performance systems (e.g., Bloomberg PORT, Aladdin, MSCI Barra, RiskMetrics) advantageous.
- Strong analytical and quantitative mindset with attention to detail.
- Comfortable discussing portfolio dynamics with investment professionals.
- Ability to connect risk analytics with investment rationale and performance outcomes.
- Proactive, curious, and able to challenge constructively.
Junior Risk in London employer: JSS
JSS is an exceptional employer that fosters a dynamic work culture, encouraging collaboration and innovation in the heart of the UK near Bristol. Employees benefit from comprehensive growth opportunities, competitive compensation, and the chance to influence strategic decisions in a pivotal role that shapes the future of hospitality revenue management. Join us to be part of a forward-thinking team dedicated to excellence and professional development.
StudySmarter Expert Advice🤫
We think this is how you could land Junior Risk in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like JSS. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Junior Risk in London
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 JSS.
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 JSS'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 JSS
✨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 JSS.
✨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 JSS 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 JSS 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.
