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Mason Blake

Portfolio Risk Analyst

Full-Time 36000 - 60000 £ / year (est.) No home office possible

At a Glance

Tasks: Support Portfolio Managers in risk management and portfolio construction.
Company: Join a leading Asset Management firm with a prestigious reputation.
Benefits: Great career progression opportunities and a collaborative team environment.
Why this job: Make a real impact in portfolio risk management while working with top professionals.
Qualifications: Degree in Finance, Mathematics, or Engineering; experience in risk management preferred.
Other info: Ideal for those with strong analytical skills and a passion for equity markets.

The predicted salary is between 36000 - 60000 £ per year.

A leading Asset Management firm is seeking a personable and knowledgeable individual to join their portfolio risk team. Working amongst 3 other portfolio risk specialists, you will support Portfolio Managers across long-only and long/short equity strategies. In the role you will work directly with Portfolio Managers to advise on risk management and portfolio construction. Responsibilities: Support Portfolio Managers in risk management and portfolio construction. Qualifications: Degree educated (preferably Financial/Mathematical/Engineering degree) Previous experience within a risk position with an asset manager or hedge fund Strong understanding of equity markets It would be hugely advantageous if the candidate had professional qualification such as CFA, FRM or CQF Excellent written and verbal communication skills Strong analytical skills with demonstrable experience using Python or R Intellectual curiosity with a strong work ethic Excellent team player This is a fantastic opportunity to take the next step in your career progression, by joining one of the most prestigious asset management firms. #J-18808-Ljbffr