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For Companies At a Glance
- Tasks: Monitor investment risks and provide portfolio analysis in a dynamic environment.
- Company: Join a boutique Investment Manager known for its innovative approach.
- Benefits: Enjoy a competitive day rate and hybrid working options.
- Why this job: Be part of a collaborative team while making a real impact on investment strategies.
- Qualifications: 5-7 years in financial services with strong analytical skills required.
- Other info: Immediate start available; mentor junior team members and enhance your career.
The predicted salary is between 43200 - 72000 £ per year.
Immediate Start! Location: London Office (Hybrid) Day Rate: £600pd - £600pd Reports to: Investment and Client Operations Director
Lutine Bell are supporting a boutique Investment Manager who are looking to appoint a Senior Investment Analyst on an interim basis with Fixed Income and Equities experience.
Role Purpose
- Develop and maintain an investment oversight framework.
- Measure, monitor, and report investment risks.
- Provide portfolio analysis and insights.
Key Responsibilities
- Monitor and report on investment risks (liquidity, volatility, etc.).
- Ensure portfolios align with risk profiles; investigate exceptions.
- Use quantitative models for portfolio analysis.
- Collaborate with portfolio managers and analysts.
- Develop tools for portfolio analysis and scalable processes.
- Ensure regulatory compliance (e.g., UCITS, AIFMD).
- Conduct stress-testing and model validation.
- Incorporate ESG risks into the oversight framework.
- Communicate findings and methodologies.
- Respond to RFPs and support business development.
- Mentor junior team members.
Experience and Skills
- Degree in a numerical discipline preferred.
- 5-7 years in financial services or portfolio analytics.
- Fixed income experience within public markets.
- Knowledge of equity, fixed income, and derivatives.
- Experience with portfolio analytics software and scripting (Python, R, SQL).
- Familiarity with UCITS and AIFMD regulations.
- Strong analytical, communication, and relationship management skills.
Senior Investment Risk Analyst employer: Lutine Bell
Contact Detail:
Lutine Bell Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment Risk Analyst
✨Tip Number 1
Network with professionals in the investment risk field. Attend industry events or webinars where you can meet people who work at boutique investment firms. This can help you gain insights into their hiring processes and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the latest trends in investment risk management, especially regarding ESG risks and regulatory compliance. Being well-versed in these areas will not only boost your confidence but also demonstrate your commitment to staying current in the field.
✨Tip Number 3
Prepare to discuss your experience with quantitative models and portfolio analytics software during interviews. Be ready to provide specific examples of how you've used tools like Python, R, or SQL to analyse portfolios and manage risks effectively.
✨Tip Number 4
Showcase your mentoring skills by discussing any previous experiences where you've guided junior team members. Highlighting your ability to lead and develop others can set you apart as a candidate who adds value beyond just technical skills.
We think you need these skills to ace Senior Investment Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fixed income and equities. Emphasise your analytical skills and any specific portfolio analytics software you have used, such as Python, R, or SQL.
Craft a Compelling Cover Letter: In your cover letter, explain why you're interested in the Senior Investment Risk Analyst position. Mention your experience with investment oversight frameworks and how you can contribute to the company's goals.
Highlight Relevant Experience: When detailing your work history, focus on your 5-7 years in financial services. Include specific examples of how you've monitored investment risks and ensured regulatory compliance, particularly with UCITS and AIFMD.
Showcase Your Analytical Skills: Provide examples of how you've used quantitative models for portfolio analysis. Discuss any tools you've developed for scalable processes and how you've mentored junior team members in your previous roles.
How to prepare for a job interview at Lutine Bell
✨Showcase Your Analytical Skills
As a Senior Investment Risk Analyst, your analytical skills are crucial. Be prepared to discuss specific examples of how you've used quantitative models for portfolio analysis in your previous roles. Highlight any tools or software you've used, such as Python or R, to demonstrate your technical proficiency.
✨Understand Regulatory Frameworks
Familiarity with regulations like UCITS and AIFMD is essential for this role. Make sure you can articulate your understanding of these frameworks and how they impact investment risk management. This will show that you're not only technically skilled but also aware of the regulatory landscape.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your ability to monitor and report on investment risks. Think about past experiences where you had to investigate exceptions or conduct stress-testing. Prepare to explain your thought process and the outcomes of your actions.
✨Emphasise Collaboration and Mentorship
This role involves collaboration with portfolio managers and mentoring junior team members. Be ready to discuss your experience working in teams and how you've supported the development of others. Highlight any leadership roles you've taken on, even informally, to showcase your interpersonal skills.
