Investment Risk Analyst

Investment Risk Analyst

Full-Time 50000 - 70000 € / year (est.) No home office possible
Jupiter Asset Management

At a Glance

  • Tasks: Join a dynamic team to analyse investment risks and enhance reporting processes.
  • Company: Jupiter, a leading UK investment management firm with a collaborative culture.
  • Benefits: Hybrid working, competitive salary, and opportunities for professional growth.
  • Other info: Fast-paced environment with opportunities for self-development and career advancement.
  • Why this job: Make a real impact in investment risk management 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.

Jupiter is one of the UK’s leading investment management companies with just under 500 employees and £54 billion worth of assets under management as at 31st December 2025. The company offers investment services to individual and institutional investors through mutual funds, separately managed accounts and sub‑advised funds, and has experienced international growth with offices in EMEA and APAC. The London office is located minutes from Victoria station and provides hybrid working with on‑site facilities.

Role Overview

An opportunity exists for a driven and highly motivated individual to work in a dynamic Investment Risk Team. The role covers Market, Liquidity, Counterparty and Event Risk for Jupiter’s array of strategies across Fixed Income and Equity, including new acquisitions.

Key Responsibilities

  • 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 meet 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) to enhance infrastructure and ensure the team is positioned as a value‑added investment risk function.
  • Support 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 essential. Beyond this any of VBA, Power BI, Snowflake, Python, SQL helpful.
  • Resilient – able to cope in a fast‑moving and challenging environment.
  • Focus on self‑development, e.g., developing new skills and keeping up to date with key industry developments.

This role is subject to the Conduct Rules set by the FCA.

Investment Risk Analyst employer: Jupiter Asset Management

Jupiter is an exceptional employer, offering a vibrant work culture that fosters collaboration and innovation within its dynamic Investment Risk Team. With a strong focus on employee growth, the company provides ample opportunities for professional development and skill enhancement, all while enjoying the benefits of hybrid working in a prime London location just minutes from Victoria station. Joining Jupiter means being part of a leading investment management firm that values its employees and encourages a proactive approach to risk management, ensuring a meaningful and rewarding career path.

Jupiter Asset Management

Contact Detail:

Jupiter Asset Management Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Investment Risk Analyst

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 that a CV just can't.

Tip Number 2

Prepare for interviews by researching Jupiter and its investment strategies. Show us you know your stuff and can engage with our team about market trends and risk management.

Tip Number 3

Practice your communication skills! Being able to explain complex risk concepts simply is key. Try explaining your favourite investment strategy to a friend who knows nothing about finance.

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

Analytical Skills
Numerical Problem Solving
Attention to Detail
Communication Skills
Influencing Skills
Risk Management
Project Management

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, like your analytical abilities and communication skills. We want to see how you can add value to our team!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about investment risk and how your background makes you a great fit for Jupiter. Keep it concise but engaging – we love a good story!

Showcase Your Technical Skills:Don’t forget to mention your IT skills, especially in Excel and any other tools like Python or SQL. We’re looking for someone who can navigate complex data, so give us examples of how you've used these skills in past roles.

Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to track your application status. Plus, we love seeing applications come directly from our site!

How to prepare for a job interview at Jupiter Asset Management

Know Your Risk Models

Make sure you understand the risk models used by the team. Brush up on how they work and be ready to explain them in simple terms. This will show that you can communicate complex issues clearly, which is key for the role.

Showcase Your Analytical Skills

Prepare examples of how you've tackled analytical problems in the past. Be ready to discuss your thought process and the tools you used, especially if you have experience with Excel, Python, or SQL. This will demonstrate your problem-solving abilities.

Engage with Stakeholders

Think about how you would engage with different stakeholders. Prepare to discuss how you would tailor your communication style to suit various audiences, as this is crucial for providing insightful information and challenge during meetings.

Stay Updated on Industry Trends

Research current trends in investment risk management and be prepared to discuss how they might impact Jupiter's strategies. Showing that you're proactive about self-development and industry knowledge will impress the interviewers.