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- Tasks: Support Portfolio Managers in risk management and portfolio construction.
- Company: Join a leading Asset Management firm known for its prestige and expertise.
- Benefits: Enjoy career progression opportunities and work with top professionals in the field.
- Why this job: Be part of a dynamic team, making impactful decisions in equity strategies.
- Qualifications: Degree in Finance, Mathematics, or Engineering; experience in risk management preferred.
- Other info: Professional qualifications like CFA or FRM are a plus; strong analytical skills required.
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.
Portfolio Risk Analyst employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Risk Analyst
✨Tip Number 1
Network with professionals in the asset management industry, especially those working as Portfolio Managers or in risk roles. Attend industry events or webinars to make connections and learn more about the specific challenges they face.
✨Tip Number 2
Familiarise yourself with the latest trends and tools in risk management, particularly those related to equity markets. Being able to discuss current market conditions and how they impact portfolio risk will demonstrate your knowledge and enthusiasm during interviews.
✨Tip Number 3
Showcase your analytical skills by working on personal projects using Python or R. Create a portfolio of analyses or models that highlight your ability to manage and interpret data, which can be a great talking point in interviews.
✨Tip Number 4
If you have any professional qualifications like CFA, FRM, or CQF, make sure to mention them in conversations with industry contacts. These credentials can set you apart and show your commitment to the field.
We think you need these skills to ace Portfolio Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management and portfolio construction. Emphasise any previous roles in asset management or hedge funds, and showcase your understanding of equity markets.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the firm. Mention your qualifications, such as any professional certifications like CFA or FRM, and how they relate to the position. Use specific examples to demonstrate your analytical skills and experience with Python or R.
Showcase Communication Skills: Since excellent written and verbal communication skills are crucial for this role, ensure that your application is well-structured and free of errors. Consider including a brief example of how you've effectively communicated complex information in the past.
Highlight Teamwork Experience: As a team player, it's important to illustrate your ability to work collaboratively. Include examples from your previous roles where you successfully supported colleagues or contributed to team projects, particularly in a risk management context.
How to prepare for a job interview at Mason Blake
✨Showcase Your Analytical Skills
As a Portfolio Risk Analyst, strong analytical skills are crucial. Be prepared to discuss specific examples of how you've used Python or R in previous roles to analyse data and make informed decisions.
✨Demonstrate Your Understanding of Equity Markets
Make sure you can articulate your knowledge of equity markets clearly. Discuss recent trends or events that have impacted the market and how they relate to risk management strategies.
✨Highlight Your Teamwork Experience
Since you'll be working closely with Portfolio Managers and other specialists, emphasise your ability to collaborate effectively. Share examples of successful team projects and how you contributed to their success.
✨Prepare for Technical Questions
Expect technical questions related to risk management and portfolio construction. Brush up on key concepts and be ready to explain how you would approach various risk scenarios in a portfolio context.
