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- Tasks: Analyse portfolios, create reports, and engage in strategic projects.
- Company: Join a boutique asset manager in the heart of London.
- Benefits: Enjoy a dynamic work environment with opportunities for growth.
- Why this job: Make an impact in investment management while collaborating with talented teams.
- Qualifications: 3+ years in analytical roles; degree educated; strong IT skills required.
- Other info: Highly competitive position; apply with your CV to stand out!
The predicted salary is between 43200 - 72000 £ per year.
A boutique asset manager is looking for a Performance and Risk Analyst to join their London office. This will be an exciting opportunity for a driven candidate with performance or risk experience to progress their career in this dynamic role.
The Performance and Risk Analyst will take responsibility for the following duties:
- Responsible for regular analyst duties, including performing portfolio analysis and collating reports.
- Work closely with investment teams and build essential relationships with external groups and clients.
- Conduct analysis to monitor the performance of specific business groups and asset classes.
- Proactively engage with strategic projects across the business.
- Monitor portfolio metrics and provide analysis on issues, including ESG and sustainability.
- Manage and maintain the internal data systems to ensure they are kept up to date and accurate.
- Actively contribute on broader ad-hoc risk work across the team.
The Performance and Risk Analyst will meet the following skillset:
- Minimum 3 years’ experience in an analytical role within investment management.
- Experience in risk or performance.
- Solid understanding of fixed income and multi-asset portfolios.
- Degree educated.
- Strong IT and programming skills.
- Collaborative, team player with excellent attention to detail.
- Highly organised with a positive attitude towards problem-solving.
If you believe your experience meets the criteria of Performance and Risk Analyst, please apply with a copy of your CV.
Note, this is a highly competitive position. We receive a high volume of applications and are unable to respond to each CV.
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Senior Performance and Risk Analyst employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Performance and Risk Analyst
✨Tip Number 1
Network with professionals in the asset management industry. Attend relevant events or webinars where you can meet people who work in performance and risk analysis. Building these connections can give you insights into the role and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the latest trends in ESG and sustainability metrics. Since this role involves monitoring these aspects, demonstrating your knowledge during interviews can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss specific examples of your analytical work in previous roles. Highlight how your contributions have positively impacted portfolio performance or risk management, as this will showcase your practical experience.
✨Tip Number 4
Stay updated on the latest software and tools used in performance and risk analysis. Being proficient in these technologies can enhance your candidacy and show that you're proactive about your professional development.
We think you need these skills to ace Senior Performance and Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in performance and risk analysis. Focus on specific achievements and responsibilities that align with the job description, such as portfolio analysis and collaboration with investment teams.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the asset management industry. Mention your understanding of fixed income and multi-asset portfolios, and how your skills can contribute to the company's success.
Highlight Technical Skills: Since strong IT and programming skills are essential for this role, be sure to include any relevant software or programming languages you are proficient in. This could include data analysis tools or programming languages used in financial analysis.
Showcase Problem-Solving Abilities: In your application, provide examples of how you've approached problem-solving in previous roles. Highlight your attention to detail and organisational skills, as these are key attributes for the Performance and Risk Analyst position.
How to prepare for a job interview at Mason Blake
✨Showcase Your Analytical Skills
As a Senior Performance and Risk Analyst, your analytical skills are crucial. Be prepared to discuss specific examples of how you've conducted portfolio analysis or managed risk in previous roles. Highlight any tools or methodologies you used to achieve successful outcomes.
✨Demonstrate Industry Knowledge
Familiarise yourself with current trends in investment management, particularly around fixed income and multi-asset portfolios. Being able to discuss recent developments or challenges in the industry will show your passion and commitment to the role.
✨Emphasise Collaboration
This role requires working closely with investment teams and external clients. Prepare to share experiences where you've successfully collaborated with others, highlighting your ability to build relationships and work as part of a team.
✨Prepare for Technical Questions
Given the technical nature of this position, expect questions related to IT and programming skills. Brush up on relevant software and programming languages that are commonly used in performance and risk analysis, and be ready to discuss how you've applied these in your work.
