Investment Risk Analyst in London

Investment Risk Analyst in London

London Full-Time 50000 - 70000 £ / year (est.) No home office possible
Jupiter Fund Management

At a Glance

  • Tasks: Analyse investment risks and provide insights to enhance portfolio management.
  • Company: Join one of the UK's leading investment management firms with a dynamic culture.
  • Benefits: Enjoy a hybrid working model, competitive salary, and a vibrant office environment.
  • Other info: Opportunities for professional growth in a fast-paced, supportive team.
  • Why this job: Make a real impact in investment risk 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.

The Value of Active Minds 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.

About Jupiter: Jupiter is a leading investment management company with 500 employees and £54 billion of assets under management. We invest across a broad range of strategies including fixed income, equity, and recently acquired strategies as part of the CCLA acquisition.

Background: 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 Fixed Income 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, and will 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.

Investment Risk Analyst in London employer: Jupiter Fund Management

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 features modern amenities designed to promote a healthy lifestyle, including natural light, recreational spaces, and a flexible hybrid working model that supports work-life balance. With opportunities for continuous learning and collaboration within a dynamic Investment Risk Team, we empower our employees to thrive in their careers while contributing to our mission of delivering outstanding investment management services.
Jupiter Fund Management

Contact Detail:

Jupiter Fund Management 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 current employees at Jupiter on LinkedIn or through mutual connections. Ask them about their experiences and any tips they might have for landing a role in the Investment Risk Team.

✨Tip Number 2

Prepare for the interview by brushing up on your knowledge of investment risk models and regulatory reporting. We want to see that you can communicate complex issues clearly, so practice explaining these concepts in simple terms.

✨Tip Number 3

Show your enthusiasm for the role! During interviews, highlight your proactive approach to risk management and how you stay updated with industry developments. This will demonstrate your commitment to self-development and the value you can bring to the team.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in being part of the Jupiter team.

We think you need these skills to ace Investment Risk Analyst in London

Investment Risk Analysis
Market Risk Assessment
Liquidity Risk Management
Counterparty Risk Evaluation
Event Risk Analysis
Regulatory Reporting
Data Analysis
Risk Modelling
Communication Skills
Project Management
Advanced Excel
VBA
Power BI
Python
SQL

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 your background makes you a great fit for Jupiter. Be sure to mention specific projects or experiences that showcase your problem-solving skills.

Showcase Your Technical Skills: Since this role requires advanced Excel knowledge and familiarity with tools like Python or SQL, make sure to highlight these skills in your application. If you've used them in past roles, give us examples!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you're serious about joining our team at Jupiter.

How to prepare for a job interview at Jupiter Fund Management

✨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

Familiarise yourself with the various stakeholders you'll be working with. Think about how you can provide value-added analysis and reporting to them. During the interview, demonstrate your understanding of their needs and how you can meet them.

✨Showcase Your Technical Skills

Highlight your IT skills, especially in Excel, and any experience with VBA, Power BI, or Python. Be ready to discuss how you've used these tools in past roles to enhance processes or reporting. This will set you apart as a candidate who can contribute from day one.

✨Demonstrate Proactive Risk Management

Prepare examples of how you've taken a proactive approach to risk management in previous roles. Discuss any horizon scanning you've done and how you've communicated potential impacts to stakeholders. This will illustrate your resilience and ability to thrive in a fast-paced environment.

Investment Risk Analyst in London
Jupiter Fund Management
Location: London

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