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- Tasks: Join our team to manage portfolio risks and support investment decisions daily.
- Company: RBC BlueBay is a leading financial institution focused on innovative risk management.
- Benefits: Enjoy competitive pay, flexible benefits, and a world-class training programme.
- Why this job: Make a real impact in a dynamic, collaborative environment while developing your skills.
- Qualifications: Master’s degree in a quantitative field and strong IT skills, especially in Python.
- Other info: Full-time role in London with opportunities for growth and development.
The predicted salary is between 43200 - 72000 £ per year.
The RBC BlueBay Portfolio Risk Management team is responsible for providing independent risk oversight as well as day-to-day support and analyses to portfolio managers. The team focuses on top-down and bottom-up risks identification, risk decomposition, scenario analyses, and liquidity risk across strategies to provide quantitative and qualitative portfolio risk advisory and support investment decision-making.
To take ownership of the Portfolio Risk Management team day-to-day responsibilities and support the Senior Risk Managers in the risk management, analysis and reporting of market and liquidity risks for BlueBay’s fund products.
What will you do?
- Work together with the senior risk managers to provide day-to-day risk management of the Multi Asset Credit desk and other asset classes as required.
- Challenge portfolio managers on top-down and bottom-up risk concentrations.
- Production of risk reports and tools for a range of portfolios across different strategies to enhance the risk team’s ability to capture and understand all relevant risks.
- Run ad-hoc risk analysis and what-if scenarios to support the senior risk managers and the investment teams understanding and managing risks across RBC BlueBay’s funds and strategies.
- Liaise with risk control, data team, operations and finance to ensure all positions are correctly reflected in the risk systems and all relevant risks modelled as expected.
- Liquidity data analysis and periodic sign-off and reporting of top-down fund liquidity profile and bottom-up liquidity.
- Conduct ex-post and ex-ante analyses to enhance the risk modeling and infrastructure.
- Support the BAU activity providing risk data and reports to the investment teams, business development and client reporting.
- Build strong relationships with internal stakeholders.
- Participate in the development of risk management tools and in cross-team projects.
What do you need to succeed?
- Master’s Degree educated or equivalent in a quantitative subject with extensive experience in buy-side or sell-side risk management or front office.
- Knowledge of Fixed Income market instruments, cash and derivatives.
- Strong IT skills, fluency in Python is required as well as proficiency in at least one additional programming language (e.g. VBA).
- A growth mindset and self-starting personality with a keen attention to details.
- Ability to think proactively, and suggest improvements to processes.
- Have excellent communication skills at all levels and ability to work within a close-knit environment both at team and organisational level.
- Eager to learn and ability to work under pressure.
- Be patient, tactful, diplomatic, helpful and approachable.
What is in it for you?
- A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation.
- Leaders who support your development through coaching and managing opportunities.
- Opportunities to work with the best in the field.
- Ability to make a difference and lasting impact.
- Work in a dynamic, collaborative, progressive, and high-performing team.
- A world-class training program in financial services.
Senior Portfolio Risk Analyst (London) employer: RBC
Contact Detail:
RBC Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Portfolio Risk Analyst (London)
✨Tip Number 1
Familiarise yourself with the specific risk management tools and methodologies used in the industry. Understanding how to apply quantitative analysis in real-world scenarios will give you an edge during interviews.
✨Tip Number 2
Network with professionals in the finance and risk management sectors. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends and challenges in portfolio risk management.
✨Tip Number 3
Brush up on your programming skills, especially in Python and any additional languages like VBA. Being able to demonstrate your technical proficiency can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with liquidity risk and scenario analysis in detail. Be ready to provide examples of how you've successfully managed risks in previous roles, as this will showcase your expertise to the hiring team.
We think you need these skills to ace Senior Portfolio Risk Analyst (London)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, particularly in buy-side or sell-side environments. Emphasise your knowledge of Fixed Income market instruments and any programming skills, especially in Python.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the responsibilities outlined in the job description, such as your experience with risk analysis and reporting.
Showcase Your Technical Skills: Since strong IT skills are essential for this position, be sure to mention your proficiency in Python and any other programming languages you know. Provide examples of how you've used these skills in previous roles.
Highlight Soft Skills: The job requires excellent communication skills and the ability to work well in a team. Include examples that demonstrate your interpersonal skills and your ability to collaborate effectively with various stakeholders.
How to prepare for a job interview at RBC
✨Showcase Your Technical Skills
As a Senior Portfolio Risk Analyst, you'll need strong IT skills, especially in Python and possibly another programming language like VBA. Be prepared to discuss your technical expertise and provide examples of how you've used these skills in previous roles.
✨Demonstrate Your Understanding of Risk Management
Familiarise yourself with both top-down and bottom-up risk management strategies. During the interview, be ready to explain how you would approach risk identification and analysis, and share any relevant experiences that highlight your knowledge in this area.
✨Prepare for Scenario-Based Questions
Expect questions that require you to think critically about risk scenarios. Practice articulating your thought process on how you would handle specific risk situations or challenges, as this will demonstrate your analytical skills and proactive mindset.
✨Emphasise Communication and Teamwork
The role involves liaising with various teams and stakeholders. Highlight your communication skills and provide examples of how you've successfully collaborated with others in a close-knit environment, showcasing your ability to build strong relationships.
