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For Companies At a Glance
- Tasks: Monitor and report investment risks while collaborating with key stakeholders.
- Company: Join a highly regarded boutique Asset Manager in London.
- Benefits: Enjoy a hybrid work model and opportunities for professional growth.
- Why this job: Be part of a dynamic team shaping investment strategies and making impactful decisions.
- Qualifications: 5-7 years in financial services with strong analytical and coding skills required.
- Other info: Mentorship opportunities available for junior team members.
The predicted salary is between 48000 - 72000 £ per year.
An outstanding opportunity has arisen within this highly regarded boutique Asset Manager for an experienced Investment Risk professional. You will be part of a team responsible for maintaining and developing a robust investment oversight framework for the firm. This includes (but is not limited to) measuring, monitoring and reporting all investment risks while engaging with key stakeholders across the business and outside the firm to provide portfolio analysis and insights.
Role & Responsibilities
- Continuously monitor and report investment risks across all strategies (e.g. liquidity, volatility, factor exposures, rates or credit sensitivities).
- Ensure portfolios remain aligned with their investment risk profiles.
- Investigate exceptions and follow-up until resolution.
- Understand and use quantitative models to analyse portfolio positioning and implications for portfolio risk or performance.
- Collaborate with portfolio managers, traders and investment analysts to understand risk appetite, challenge portfolio construction, and deliver insightful analysis.
- Clearly communicate key findings to support informed decision-making.
- Develop modelling methodologies and tools to support complex portfolio analysis and a scalable investment oversight framework.
- Be aware of and analyse regulatory requirements (e.g. UCITS and AIFMD) and establish the necessary processes or monitoring mechanisms to adhere to rules.
- Perform stress-testing activities, design and run adequate stress scenarios, interpret and report results.
- Perform model validation exercises including proposing validation plans, running validation checks, highlighting key assumptions and limitations.
- Incorporate climate change and broader ESG risks in the investment oversight framework.
- Be a key point of contact for investment risk and portfolio analysis related queries across the firm.
- Develop and maintain policies and procedures for example (but not only) the investment risk framework or model risk policy.
- Guide and mentor more junior members of the team.
Qualifications
- Circa 5 – 7 years experience within financial services (ideally an asset manager) or a vendor of portfolio analytics solutions.
- Strong understanding of equity, fixed income, and derivatives products, including characteristics, pricing and portfolio implications.
- Experience analysing portfolios, interpreting risk and performance drivers, and applying investment concepts in a practical, data-driven manner.
- Experience using portfolio analytics software (e.g. Bloomberg PORT, Axioma, Aladdin, RiskMetrics).
- Knowledge and experience of multi-factor models strongly preferred.
- Experience with scenario analysis and stress testing.
- Demonstrated experience with data management and scripting (e.g. Python, R, SQL) to efficiently produce analysis and reports.
- Experience using BI tools to efficiently visualise and distribute data (e.g. PowerBi, Tableau, Grafana).
- Experience with UCITS and AIFMD products and strong knowledge of those regulations.
- Experience managing risk for ESG portfolios.
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted.
Senior Investment Risk Analyst | London, UK | Hybrid employer: Meredith Brown Associates
Contact Detail:
Meredith Brown Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment Risk Analyst | London, UK | Hybrid
✨Tip Number 1
Familiarise yourself with the specific investment risk frameworks and regulations mentioned in the job description, such as UCITS and AIFMD. This knowledge will not only help you understand the role better but also demonstrate your commitment and expertise during interviews.
✨Tip Number 2
Network with professionals in the asset management industry, particularly those who work in investment risk. Engaging with them on platforms like LinkedIn can provide insights into the company culture at Meredith Brown Associates and may even lead to referrals.
✨Tip Number 3
Brush up on your technical skills, especially in data management and scripting languages like Python, R, or SQL. Being able to discuss your experience with these tools confidently can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with portfolio analytics software and how you've used it to drive decision-making. Be ready to share specific examples of how your analysis has impacted investment strategies or risk management in previous roles.
We think you need these skills to ace Senior Investment Risk Analyst | London, UK | Hybrid
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment risk analysis, particularly within asset management. Emphasise your familiarity with equity, fixed income, and derivatives products, as well as any specific software tools you've used.
Craft a Compelling Cover Letter: In your cover letter, clearly articulate your understanding of the role and how your skills align with the responsibilities outlined. Mention your experience with quantitative models, stress testing, and regulatory requirements like UCITS and AIFMD.
Showcase Technical Skills: Highlight your proficiency in data management and scripting languages such as Python, R, or SQL. Provide examples of how you've used these skills to produce analysis and reports, as well as any experience with BI tools for data visualisation.
Demonstrate Communication Skills: Since the role involves collaborating with various stakeholders, emphasise your ability to communicate complex findings clearly. Include examples of how you've supported decision-making through insightful analysis in previous roles.
How to prepare for a job interview at Meredith Brown Associates
✨Know Your Risk Metrics
Familiarise yourself with key investment risk metrics such as liquidity, volatility, and factor exposures. Be prepared to discuss how you have monitored and reported these risks in your previous roles, as this will demonstrate your expertise and understanding of the responsibilities outlined in the job description.
✨Showcase Your Analytical Skills
Highlight your experience with quantitative models and data analysis tools. Be ready to provide examples of how you've used programming languages like Python or R to analyse portfolio positioning and perform stress testing. This will show that you can handle the technical aspects of the role effectively.
✨Communicate Clearly
Effective communication is key in this role, especially when engaging with stakeholders. Practice articulating complex findings in a clear and concise manner. You might want to prepare a few scenarios where you successfully communicated insights that influenced decision-making.
✨Understand Regulatory Requirements
Brush up on your knowledge of UCITS and AIFMD regulations, as well as their implications for investment risk management. Being able to discuss how you've navigated regulatory challenges in the past will set you apart from other candidates.
