At a Glance
- Tasks: Evaluate and monitor market risks in Emerging Markets portfolios while collaborating with Portfolio Managers.
- Company: Leading global investment manager with a focus on innovation and risk assessment.
- Benefits: Competitive salary, professional development, and opportunities to engage with senior stakeholders.
- Other info: Opportunity to develop analytical tools using Python and SQL in a supportive environment.
- Why this job: Join a dynamic team and make an impact in the fast-paced world of Emerging Markets.
- Qualifications: 3-7 years in market risk or related fields, with strong knowledge of Emerging Markets.
The predicted salary is between 54000 - 66000 £ per year.
We are working with a leading global investment manager, seeking an Emerging Markets Portfolio Risk Analyst to join its London Risk team. This is a front-office-facing role supporting the independent assessment and monitoring of risks within Emerging Markets portfolio-manager books.
Key responsibilities:
- Independently evaluate market and portfolio risks across Emerging Markets strategies and individual Portfolio Manager books.
- Develop a clear understanding of Portfolio Manager mandates, investment themes, position sizing, risk concentrations and key market-risk drivers.
- Analyse regular and ad-hoc movements in portfolio exposures, sensitivities, risk measures and P&L.
- Assess whether trading activity and portfolio risk remain appropriate relative to mandates, limits and prevailing market conditions.
- Identify, investigate and communicate material risk themes, concentrations and emerging concerns to Portfolio Managers and senior management.
- Produce clear portfolio-risk reporting and monitoring across Portfolio Manager, desk, group and firm levels.
- Build trusted relationships with senior Portfolio Managers, traders and Desk Heads to understand investment strategies and engage constructively on risk.
- Help drive the Emerging Markets risk-assessment agenda, applying knowledge of EM market dynamics and country-specific risk factors to portfolio analysis.
About you:
- Around 3-7 years' experience gained in market risk, portfolio risk, trading, sales, treasury or quantitative analysis.
- Genuine knowledge of Emerging Markets, including the market dynamics and risks affecting EM portfolios.
- Strong product knowledge, ideally spanning EM FX, local rates, sovereign or corporate credit, derivatives and/or commodities.
- Familiarity with risk and valuation concepts, including VaR, sensitivities, stress testing, scenario analysis and pricing.
- Practical programming skills in Python and/or SQL, with the ability to develop analytical tools.
- Confident communication skills and the credibility to engage with Portfolio Managers and senior stakeholders.
If you meet the above set criteria, please apply or send a copy of your CV to.
Emerging Markets Portfolio Market Risk Analyst in London employer: Robert Walters Careers
Join a leading organisation in Walsall that values its employees and fosters a collaborative work culture. As a Group Financial Controller, you will benefit from competitive salary packages, opportunities for professional development, and the chance to make a significant impact on the company's financial strategy. With a commitment to compliance and efficiency, this role offers a rewarding environment where your expertise will be recognised and appreciated.
StudySmarter Expert Advice🤫
We think this is how you could land Emerging Markets Portfolio Market Risk Analyst in London
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We think you need these skills to ace Emerging Markets Portfolio Market Risk Analyst in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Robert Walters Careers.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
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How to prepare for a job interview at Robert Walters Careers
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Robert Walters Careers.
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✨Show Your Passion for Finance
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✨Network with Industry Professionals
Before your interview, reach out to current or former Robert Walters Careers employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
