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- Tasks: Analyse investment risks and support decision-making with quantitative insights.
- Company: Dynamic investment firm focused on innovation and development.
- Benefits: Competitive salary, professional growth opportunities, and a collaborative work environment.
- Why this job: Make a real impact in investment strategies while developing your analytical skills.
- Qualifications: Strong knowledge of risk measurement and experience in investment analysis.
- Other info: Join a team that values your input and fosters career advancement.
The predicted salary is between 36000 - 60000 £ per year.
Join us as an Investment Risk Analyst. As an Investment Risk Analyst, you’ll become a key player in shaping the decisions that drive our investment decision-making process. You’ll collaborate closely with investment management teams to help resolve any arising issues and support effective decision-making. You can expect high visibility, meaningful impact, and an environment that invests in your development.
What you'll do:
- You’ll deliver timely and accurate risk and performance quantitative analysis and prepare risk and performance reports for investment decisions boards.
- You’ll maintain your strong knowledge of multi-asset portfolios management including bonds, equities, hedge funds, private markets, alternative strategies and derivative instruments.
- Supporting senior management with the enhancement of the risk management framework including market, liquidity and counterparty risks.
- Monitoring, analysing and reporting market and concentration risk of portfolios, including ex-ante forecasting, decomposition and stress testing.
- Building strong knowledge of investment performance calculation and decomposition techniques.
- Promoting the exchange of investment views and ideas to enhance team knowledge.
- Collaborating with investment strategy and portfolio constructions teams to automate risk analysis using technology and programming tools.
The skills you'll need:
- We’re looking for someone with strong knowledge of risk measurement techniques and an excellent understanding of financial markets and investment theory.
- You’ll have experience in an analytical role, such as investment risk management or quantitative research, alongside a technical background with excellent problem-solving skills.
- You’ll also need experience in an asset or wealth management firm or hedge fund, paired with a strong understanding of risk models used by wealth managers and clients suitability issues.
- Additionally, you’ll need strong knowledge of risk and performance measurement techniques and investment theory.
- Experience in investment risk management or quantitative research.
- Technical skills with experience in programming.
- Familiarity with risk models, performance attribution, market data providers, and external risk systems.
- Previous experience in asset or wealth management or hedge funds.
Investment Risk Analyst employer: NatWest Group
Contact Detail:
NatWest Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to professionals in the investment risk field on LinkedIn or at industry events. Building connections can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of risk measurement techniques and financial markets. We recommend practising common interview questions and having examples ready that showcase your analytical skills.
✨Tip Number 3
Showcase your technical skills! If you’ve got experience with programming or risk models, make sure to highlight that in conversations. It’s a big plus in the investment risk world, and we want to see how you can bring that to the table.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining our team and making an impact in investment decision-making.
We think you need these skills to ace Investment Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Investment Risk Analyst role. Highlight your experience in risk measurement techniques and any analytical roles you've had. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about investment risk management and how your background makes you a great fit for our team. Let us know what excites you about the role!
Showcase Your Technical Skills: Since we value technical skills, be sure to mention any programming experience or familiarity with risk models. If you’ve automated risk analysis before, tell us about it! We love seeing candidates who can bring tech into the mix.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at NatWest Group
✨Know Your Risk Measurement Techniques
Make sure you brush up on your knowledge of risk measurement techniques before the interview. Be prepared to discuss how you've applied these in previous roles, especially in investment risk management or quantitative research.
✨Showcase Your Analytical Skills
During the interview, highlight your analytical skills by sharing specific examples of how you've tackled complex problems in financial markets. Use data and metrics to back up your achievements, as this will demonstrate your technical expertise.
✨Familiarise Yourself with Investment Theory
Since a strong understanding of investment theory is crucial for this role, take some time to review key concepts. Be ready to discuss how these theories apply to real-world scenarios, particularly in multi-asset portfolio management.
✨Prepare for Technical Questions
Expect technical questions related to programming and risk models during the interview. Brush up on relevant programming languages and tools, and be ready to explain how you've used them to automate risk analysis or enhance decision-making processes.
