Quantitative Portfolio Risk & Analytics Analyst

Quantitative Portfolio Risk & Analytics Analyst

Full-Time 60000 - 72000 Β£ / year (est.) No working from home possible
National Association of Women in Construction

At a Glance

  • Tasks: Contribute to portfolio analytics and risk oversight while building scalable tools.
  • Company: Fidelity International, a leading investment firm in London or Hong Kong.
  • Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
  • Other info: Join a dynamic team focused on innovation and risk governance.
  • Why this job: Make an impact on investment strategies and work with top industry professionals.
  • Qualifications: Experience in portfolio analytics and proficiency in Python.

The predicted salary is between 60000 - 72000 Β£ per year.

Fidelity International in London or Hong Kong is seeking a Portfolio Construction & Risk Analyst to join the cross-asset investment platform. You will contribute to portfolio analytics, risk oversight and first-line risk governance across Fixed Income, Multi-Asset and systematic strategies, while building scalable tools and automating analysis.

You will work with senior investors, CIOs and investment teams to interpret results, develop analytics and deliver decision-useful insights using Python.

Quantitative Portfolio Risk & Analytics Analyst employer: National Association of Women in Construction

Aon is an exceptional employer, offering a dynamic and inclusive work culture that prioritises collaboration and professional growth. With the flexibility to work from various UK locations and a focus on innovative risk solutions in the construction sector, employees are empowered to build meaningful client relationships while enjoying a supportive environment that values trust and success. Join us to unlock your potential and make impactful decisions that enrich lives across the globe.

National Association of Women in Construction

Contact Details:

National Association of Women in Construction Recruitment Team

We think you need these skills to ace Quantitative Portfolio Risk & Analytics Analyst

Portfolio Analytics
Risk Oversight
Risk Governance
Fixed Income Analysis
Multi-Asset Strategies
Systematic Strategies
Tool Development