Investment Risk Analyst in London

Investment Risk Analyst in London

London Full-Time 50000 - 70000 £ / year (est.) Home office (partial)
Jupiter Asset Mgmt

At a Glance

  • Tasks: Analyse investment risks and provide insights to enhance portfolio strategies.
  • Company: Join Jupiter, a leading UK investment management firm with a vibrant culture.
  • Benefits: Enjoy hybrid working, competitive salary, and opportunities for professional growth.
  • Other info: Collaborative environment with a focus on innovation and personal development.
  • Why this job: Make a real impact in a dynamic team while developing your analytical skills.
  • Qualifications: Strong analytical skills, attention to detail, and proficiency in Excel required.

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). Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Dublin OEICs), separately managed accounts and sub-advised funds. Jupiter has experienced a period of international growth with offices open in EMEA and APAC.

The majority of our employees are based in our London office located just minutes from Victoria station which provides stair-free access from both the Underground’s Victoria line and National Rail platforms, as well as limited road crossings to the Jupiter office. Our London office was designed to encourage employees to live active, healthy lives with floor-to-ceiling windows that allow for greater natural light and the benefit of a private balcony, table tennis room, cycle storage and on-site shower and locker facilities. The short distance to Green Park and St James' Park also provides employees with a natural space to relax during their lunch break and a healthy alternative to office-based meetings.

We offer our UK employees a 3:2 hybrid working arrangement where Tuesdays, Thursdays and a third day of your choice are worked from the office. The other two days may be worked from home. This facilitates collaboration and allows employees to maximise productivity whilst maintaining a healthy work/life balance.

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 and 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 are serving them and the portfolio construction process as fully as possible as well as having a focus on project deliverables, including new product launches, repositioning and the completion of the team’s automation work. In particular this role will play a key part with regard to 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. Our high-conviction investment approach is fundamental to the way we think, and the way we work. We all understand how we can positively impact our clients. We are team players and success is only possible if we work together. We respect and celebrate different perspectives, and experiences. We are tenacious and create an environment where everyone can do meaningful work for clients, for our business, and for the world around us. We are agile, brave, and work fast. We take accountability and always look for ways to drive greater value for our clients. That means continuously improving and seeking to innovate. We embrace change and challenge convention. We are proud of our journey so far and continually try to find better ways to work and share lessons learnt so that we can be even stronger tomorrow. At Jupiter, we unlock your potential so our clients can achieve theirs.

Investment Risk Analyst in London employer: Jupiter Asset Mgmt

Jupiter is an exceptional employer, offering a vibrant work culture that prioritises employee well-being and professional growth. Located in the heart of London, our office is designed to foster a healthy lifestyle with ample natural light, recreational facilities, and easy access to green spaces. We provide a flexible hybrid working model, empowering our employees to balance their personal and professional lives while contributing to meaningful projects in investment risk management.
Jupiter Asset Mgmt

Contact Detail:

Jupiter Asset Mgmt Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Investment Risk Analyst in London

✨Tip Number 1

Network like a pro! Reach out to people 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 how you can add value to our team!

✨Tip Number 3

Practice your communication skills. You’ll need to explain complex risk concepts clearly, so get comfortable breaking down jargon into simple terms.

✨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 in London

Analytical Skills
Numerical Problem Solving
Attention to Detail
Communication Skills
Influencing Skills
Risk Management
Regulatory Reporting
Project Management
Advanced Excel
VBA
Power BI
Snowflake
Python
SQL
Team Collaboration

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 communication skills.

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 Technical Skills: Don’t forget to mention your IT skills! If you’ve got advanced Excel knowledge or experience with tools like Python or SQL, make sure to highlight these in your application. We love tech-savvy candidates!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!

How to prepare for a job interview at Jupiter Asset Mgmt

✨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 that you can communicate complex issues clearly, which is crucial for the role.

✨Engage with Stakeholders

Familiarise yourself with the various stakeholders you'll be working with. Think about how you can provide value-added analysis and support their needs. During the interview, demonstrate your ability to engage and influence different audiences effectively.

✨Showcase Your Analytical Skills

Prepare examples of how you've used your analytical skills in previous roles. Highlight any experience with regulatory reporting or risk management processes. This will help illustrate your problem-solving abilities and attention to detail, which are key for this position.

✨Be Ready for Scenario Questions

Expect scenario-based questions that test your proactive approach to risk management. Think about potential risks in investment portfolios and how you would articulate these to stakeholders. Showing that you can think on your feet will impress the interviewers.

Investment Risk Analyst in London
Jupiter Asset Mgmt
Location: London

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