Junior Investment Risk and Performance Analyst in London
Junior Investment Risk and Performance Analyst

Junior Investment Risk and Performance Analyst in London

London Full-Time 30000 - 42000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Support investment teams by automating reporting and analysing performance metrics.
  • Company: Rapidly growing fintech, making investing simple and accessible for everyone.
  • Benefits: Flexible working, competitive salary, and opportunities for professional growth.
  • Why this job: Join a dynamic team and make a real impact in the finance world.
  • Qualifications: Degree in Finance, Economics, or related field; Python and SQL skills required.
  • Other info: Hybrid role with a focus on innovation and collaboration.

The predicted salary is between 30000 - 42000 £ per year.

We are a rapidly growing pan-European digital wealth manager, serving over 167,000 active investors with more than £5.5 billion invested on our platform. We began in Milan in 2011 with the purpose to help more people improve their financial well-being by making personal investing simple and accessible through technology. Fast forward to today, and we are recognised as one of the most innovative fintechs, headquartered in the heart of London.

With a team of 220+ people across 4 offices in Italy and the UK, we are proudly backed and funded by major partners including Poste Italiane, Cabot Square Capital, United Ventures, and Allianz.

Our vision

Our vision is to combine passion, expertise, and technology to provide best-in-class investment solutions and advice that protects and grows client wealth over time.

Our Core Values:

  • Relationships are our first asset: We’re one team, built on trust, honesty, and transparency. We value our relationships above all else.
  • Trust drives success: We give each other the space to grow. We empower our employees to succeed, so they can make a real impact.
  • Our customers dream big, just like us: We see the bigger picture and we make sure our customers see it, too. We’re always focused on the best outcomes for our clients and for each other, no matter what the goal, or how big the dream.

What this means in practice:

At Moneyfarm, our success comes from the impact each of us makes. We move with purpose, urgency, and ambition, focused on delivering outcomes that matter for our clients and our business. Everyone is empowered to take ownership, challenge the status quo, and turn bold ideas into results. As we evolve, we embrace AI as a catalyst for sharper thinking, smarter decisions, and even greater impact.

Our diversity makes this possible. Different perspectives, backgrounds, and experiences fuel our creativity and drive better decisions — it’s our competitive edge. We value people for who they are and their unique strengths: that’s why we offer flexible ways of working to support them in doing their best work.

About the role:

We are looking for a technically minded Junior Risk and Performance Analyst to join our Investment Team. In this role, you will support the investment teams on different tasks supporting the investment activities. This is a hybrid operational role ideal for a candidate who has a passion for Finance but possesses the technical toolkit (Python/SQL) to automate workflows, create reporting. You will work directly with the investment team to streamline reporting, maintain data pipelines, and solve data discrepancies.

Key Responsibilities

  • Automated Reporting: design, automate, and distribute performance, risk, and P&L reports for Portfolio Managers and stakeholders using Python.
  • Risk analyses: monitoring risk metrics and risk limits on the various investment lines.
  • Performance Attribution: analyse the performance of the portfolios, identifying the main performance, risk and factor drivers and report and explain the outcome to portfolio managers.
  • Reconciliation & Quality Control: calculate and investigate discrepancies between internal records and external counterparties.
  • Database Management: write SQL queries to extract data for ad-hoc analysis, perform routine database health checks, and ensure data integrity.
  • Process Improvement: identify manual operational bottlenecks and build scripts to streamline investment operations, with the help of dedicated engineers.

Requirements

  • Education: Bachelor’s degree in Finance, Economics, Computer Science, Engineering, or a related field.
  • Financial Literacy: A solid understanding of financial markets, asset classes (Equities, Fixed Income, Derivatives), and core concepts (NAV, exposure).
  • Programming Skills:
  • Python: Proficiency in writing scripts for data manipulation (pandas, NumPy) and automation.
  • SQL: Strong ability to write queries, joins, and manage database views.
  • Experience: 0–2 years of relevant experience (internships included).
  • Junior Investment Risk and Performance Analyst in London employer: Moneyfarm

    At Moneyfarm, we pride ourselves on being an innovative fintech that values relationships, trust, and ambition. Our dynamic work culture fosters personal growth and empowers employees to make impactful contributions, all while enjoying the benefits of flexible working arrangements in the vibrant city of London. Join us to be part of a diverse team that embraces technology and creativity to redefine personal investing for our clients.
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    Contact Detail:

    Moneyfarm Recruiting Team

    StudySmarter Expert Advice 🤫

    We think this is how you could land Junior Investment Risk and Performance Analyst in London

    ✨Tip Number 1

    Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.

    ✨Tip Number 2

    Prepare for interviews by researching the company and its culture. We want to see your passion for finance and technology shine through, so think about how your skills can contribute to our mission at Moneyfarm.

    ✨Tip Number 3

    Show off your technical skills! If you’ve got experience with Python or SQL, be ready to discuss specific projects or challenges you’ve tackled. We love candidates who can demonstrate their problem-solving abilities.

    ✨Tip Number 4

    Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’re always looking for passionate individuals who align with our values.

    We think you need these skills to ace Junior Investment Risk and Performance Analyst in London

    Python
    SQL
    Data Manipulation
    Automated Reporting
    Risk Analysis
    Performance Attribution
    Financial Literacy
    Database Management
    Process Improvement
    Attention to Detail
    Problem-Solving Skills
    Communication Skills
    Team Collaboration
    Adaptability

    Some tips for your application 🫡

    Show Your Passion for Finance: When you're writing your application, let your enthusiasm for finance shine through! We love candidates who are genuinely excited about the industry and can articulate why they want to join us at StudySmarter.

    Highlight Your Technical Skills: Make sure to showcase your programming skills in Python and SQL. We’re looking for someone who can automate workflows and manage data, so give us examples of how you've used these skills in your previous experiences or projects.

    Tailor Your Application: Don’t just send a generic application! Take the time to tailor your CV and cover letter to reflect our core values and the specific role. Show us how your background aligns with what we do and how you can contribute to our team.

    Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us that you’re serious about joining our team!

    How to prepare for a job interview at Moneyfarm

    ✨Know Your Numbers

    Brush up on your financial literacy before the interview. Understand key concepts like NAV, exposure, and the different asset classes. Being able to discuss these confidently will show that you’re not just technically skilled but also have a solid grasp of the finance world.

    ✨Show Off Your Tech Skills

    Since this role requires Python and SQL, be prepared to discuss your experience with these tools. Bring examples of scripts you've written or projects where you've automated processes. If possible, demonstrate your problem-solving approach to data discrepancies or reporting challenges.

    ✨Understand Their Vision

    Familiarise yourself with the company’s mission and core values. Be ready to explain how your personal values align with theirs, especially around trust, relationships, and customer focus. This will help you connect on a deeper level during the interview.

    ✨Ask Insightful Questions

    Prepare thoughtful questions about the team dynamics, the investment strategies they employ, or how they leverage AI in their operations. This shows your genuine interest in the role and helps you assess if it’s the right fit for you.

    Junior Investment Risk and Performance Analyst in London
    Moneyfarm
    Location: London

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