Senior Technical Risk Analyst (Hybrid, London) – Risk Modelling & Validation

Senior Technical Risk Analyst (Hybrid, London) – Risk Modelling & Validation

London Full-Time 60000 - 80000 £ / year (est.) No working from home possible
Railpen Limited

At a Glance

  • Tasks: Support quantitative risk modelling and validate investment risks in capital markets.
  • Company: Join Railpen Limited, a leader in asset management with a focus on risk.
  • Benefits: Enjoy 28 days annual leave and a defined contribution pension.
  • Other info: Hybrid role based in London with opportunities to engage with senior stakeholders.
  • Why this job: Make a real impact by ensuring intentional and well-understood investment risks.
  • Qualifications: Strong experience in risk model validation within the asset management industry.

The predicted salary is between 60000 - 80000 £ per year.

Railpen Limited is looking for a Senior Technical Risk Analyst to join its Investment Risk Team in London on a fixed term contract for 15 months. The successful candidate will support quantitative risk modelling and ensure risks taken in capital market investing are intentional and well understood.

This role involves interaction with senior stakeholders and requires strong risk model validation experience within the asset management industry.

Benefits include 28 days annual leave and a defined contribution pension.

Senior Technical Risk Analyst (Hybrid, London) – Risk Modelling & Validation employer: Railpen Limited

Railpen Limited is an excellent employer, offering a dynamic work environment in the heart of London where innovation meets collaboration. With a strong focus on employee growth, we provide opportunities for professional development and engagement with senior stakeholders, ensuring that your contributions are valued and impactful. Our competitive benefits package, including 28 days of annual leave and a defined contribution pension, reflects our commitment to supporting a healthy work-life balance.

Railpen Limited

Contact Details:

Railpen Limited Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Technical Risk Analyst (Hybrid, London) – Risk Modelling & Validation

Tip Number 1

Network like a pro! Reach out to professionals in the asset management industry, especially those who work in risk modelling. A friendly chat can open doors and give you insights that might just land you that Senior Technical Risk Analyst role.

Tip Number 2

Prepare for those interviews! Brush up on your quantitative risk modelling skills and be ready to discuss your validation experience. We recommend practising common interview questions and scenarios related to capital market investing to show you know your stuff.

Tip Number 3

Showcase your soft skills! Since this role involves interaction with senior stakeholders, make sure to highlight your communication and collaboration abilities. We want to see how you can convey complex risk concepts in a way that everyone understands.

Tip Number 4

Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us. Don’t miss out on the chance to join our Investment Risk Team!

We think you need these skills to ace Senior Technical Risk Analyst (Hybrid, London) – Risk Modelling & Validation

Quantitative Risk Modelling
Risk Model Validation
Capital Market Investing
Stakeholder Interaction
Asset Management Experience
Analytical Skills
Attention to Detail

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in risk modelling and validation. We want to see how your skills align with the role, so don’t be shy about showcasing relevant projects or achievements!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how your background makes you a perfect fit for our Investment Risk Team. Keep it engaging and personal.

Showcase Your Stakeholder Interaction Skills:Since this role involves working with senior stakeholders, make sure to mention any relevant experience you have in this area. We love to see examples of how you've effectively communicated complex ideas in the past.

Apply Through Our Website:We encourage you 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’s super easy!

How to prepare for a job interview at Railpen Limited

Know Your Risk Models

Make sure you brush up on your knowledge of quantitative risk modelling. Be prepared to discuss specific models you've worked with and how you've validated them in the past. This will show that you understand the technical aspects of the role and can contribute effectively.

Engage with Stakeholders

Since this role involves interaction with senior stakeholders, practice articulating complex risk concepts in a clear and concise manner. Think about examples where you've successfully communicated with stakeholders and how you ensured they understood the risks involved.

Stay Updated on Market Trends

Keep yourself informed about the latest trends in capital market investing and risk management. Being able to discuss current events or changes in regulations during your interview will demonstrate your passion for the industry and your proactive approach to risk analysis.

Prepare Questions

Have a few thoughtful questions ready to ask at the end of your interview. This could be about the team's approach to risk modelling or how they measure success in the role. It shows you're genuinely interested in the position and helps you assess if it's the right fit for you.