At a Glance
- Tasks: Analyse investment risks in private markets and support risk mitigation strategies.
- Company: Join M&G, a leading international savings and investments business with over 170 years of experience.
- Benefits: Flexible working arrangements, inclusive culture, and opportunities for professional growth.
- Other info: Diverse and inclusive workplace welcoming applicants from all backgrounds.
- Why this job: Make a real impact in investment risk management while collaborating with talented professionals.
- Qualifications: Experience in private markets and strong analytical skills are essential.
The predicted salary is between 28800 - 48000 £ per year.
At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns.
Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.
We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role.
The Investment Risk Analyst reports to the Head of Investment Risk. The role will involve working closely with the Private Markets team and other relevant departments to identify, assess, and manage investment risks associated with private market investments.
The role holder will be responsible for conducting risk assessments, and supporting senior investment risk analysts in providing expert advice on risk mitigation strategies. They will also be responsible for monitoring and reporting on risk exposures and ensuring compliance with regulatory requirements.
Key Responsibilities
- Develop strong and productive working relationships within the Private Markets Investment team to ensure they understand their investment risks and have controls and processes in place.
- Undertake ad hoc project analysis as necessary to support new product initiatives.
- Analysing model portfolios at pre-launch stage for market and liquidity risk analysis.
- Designing and building insightful analysis on portfolios for discussion with senior analysts and fund managers across a range of products and investment strategies.
- Undertaking independent research aimed at uncovering portfolio/market risk insights which can aid fund managers in improving the investment management process.
- Participation in cross-departmental initiatives in order to foster greater collaboration with the wider investment risk team.
- Work with the performance teams to link risk analysis with fund performance.
- Undertake ad hoc risk analysis as part of the fund management team dialogue and from Sales/Client interaction.
Skills, Knowledge & Experience
- Hands-on experience in private markets, (e.g. private credit, real estate, and/or private equity), with understanding of associated risk factors at portfolio or transaction level. [Essential]
- 1 years\'+ experience in a private markets investment risk or similar role at an asset management house or other financial services organisation. [Essential]
- Some experience working in an investment facing market risk role, other quantitative finance role or in a position through which the candidate has been able to gain a high-level understanding of private markets portfolio management. [Essential]
- Product knowledge in a regulated asset management environment, with familiarity with AIFMD or other Private Markets structures and frameworks strongly preferred.
- A good degree in a finance related or quantitative subject. CFA qualified desirable.
- ESG knowledge preferable.
- Experience coding in R, Python, SQL and/or PowerBI would be strongly preferred.
- Experience with Aladdin desirable
- Good communication skills. Comfortable in communicating ideas and analysis at different levels.
- Experience dealing with large data-sets and strong quantitative numeracy highly desired.
- Keen interest in learning and applying new skills.
Experience Level: Experienced Colleague
Recruiter: Helen Simons
We have a diverse workforce and an inclusive culture at M&G plc, underpinned by our policies and our employee-led networks who provide networking opportunities, advice and support for the diverse communities our colleagues represent. Regardless of gender, ethnicity, age, sexual orientation, nationality, disability or long term condition, we are looking to attract, promote and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.
M&G is also proud to be a Disability Confident Leader, and we welcome applications from candidates with long-term health conditions, disabilities, or neuro-divergent conditions. Being a Disability Confident Leader means that candidates who meet the minimum criteria of a job, will be offered an interview if they opt in to the scheme when applying.
If you need assistance or an alternative means of applying for a role due to a disability or additional need, please let us know by contacting us at: careers@mandg.com
Investment Risk Analyst (Private Markets) in Stirling employer: M&G
M&G is an exceptional employer that fosters a collaborative and inclusive work culture, offering flexible working arrangements and comprehensive support for employee growth. With over 170 years of experience in the financial sector, we provide our Investment Risk Analysts with unique opportunities to engage in meaningful projects within private markets, ensuring they have the resources and environment needed to thrive and make impactful contributions.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Risk Analyst (Private Markets) in Stirling
✨Network Like a Pro
Get out there and connect with folks in the investment risk space! Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. Building relationships can open doors to opportunities that aren’t even advertised.
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your hands-on experience in private markets and any coding skills you have. Use specific examples to demonstrate how you've tackled investment risks in the past. We want to see your expertise shine!
✨Research the Company
Before any interview, do your homework on M&G and its approach to investment risk. Understand their values and how they operate within private markets. This will not only help you tailor your answers but also show that you’re genuinely interested in being part of their team.
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re proactive and really keen on joining us at M&G.
We think you need these skills to ace Investment Risk Analyst (Private Markets) in Stirling
Some tips for your application 🫡
Know Your Stuff:Before you start writing, make sure you understand the role of an Investment Risk Analyst in private markets. Brush up on your knowledge of private credit, real estate, and private equity. This will help you tailor your application to show that you’re the right fit for us.
Tailor Your CV:Don’t just send out the same CV for every job. Highlight your relevant experience in investment risk and any hands-on work you've done in private markets. We want to see how your skills align with what we do at M&G.
Show Your Passion:Let your enthusiasm for finance and investment shine through in your application. Mention any projects or experiences that sparked your interest in private markets. We love candidates who are genuinely excited about what they do!
Apply Through Our Website:Make sure to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at M&G
✨Know Your Private Markets
Make sure you brush up on your knowledge of private markets, especially private credit, real estate, and private equity. Be ready to discuss specific risk factors associated with these areas, as this will show that you understand the nuances of the role.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess by discussing past experiences where you've conducted risk assessments or analysed model portfolios. Bring examples of how your insights have influenced decision-making in previous roles.
✨Familiarise Yourself with Regulatory Frameworks
Since the role involves compliance with regulatory requirements, it’s crucial to be well-versed in frameworks like AIFMD. Be prepared to discuss how these regulations impact investment risk management and how you’ve navigated them in the past.
✨Communicate Effectively
Practice articulating complex ideas clearly and concisely. You’ll need to communicate with various stakeholders, so being able to explain your analysis and recommendations in an accessible way is key. Consider preparing a few scenarios where you successfully communicated risk insights to different audiences.
