Investment Risk Analyst | London, UK

Perpetual; London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading investment firm in London seeks a skilled professional to oversee portfolio risk management. The role involves developing analytics, supporting fund managers, and ensuring compliance with regulatory standards. Candidates should have strong technical skills in SQL and Python, along with a solid educational background in relevant fields. This position offers a collaborative environment focused on continuous learning and personal development.

Qualifications

• Minimum BSc, ideally MSc educated within Engineering, Statistics/Mathematics, Computer Science highly regarded.
• Proved coding skills in SQL and Python to support data manipulation, automation and analysis.

Responsibilities

• Development of analytics and reports for portfolio risk oversight.
• Daily monitoring and independent review of portfolio risk.
• Responding to ad-hoc requests for risk analysis from fund managers.

Skills

SQL

Python

Data Analytics

Communication

Education

BSc

MSc

Tools

BI Tools

Factset

Job description

Prime Purpose of Role

• Perform independent oversight and provide reassurance to senior management that funds are managed in line with objectives/mandates.
• Assist fund managers in maximising alpha by understanding portfolio risk characteristics and drivers.
• Support and develop the analytics risk infrastructure of the Investment Risk Team.

Main Responsibilities

1. Develop analytics and reports for portfolio risk oversight, focusing on market and liquidity risk.
2. Contribute to the development of the database and technological infrastructure used by the investment risk function.
3. Leverage BI tools for outputs, undertake system enhancement projects, and support new product or regulatory developments.
4. Understand each investment team's management process and its link to risk management.
5. Collaborate with Performance Analytics to provide insights on portfolio outcomes and risk positioning.
6. Drive forward new analytics to add value to portfolio management and risk oversight.
7. Support the Head of Investment in product development and oversight of investment teams.
8. Participate in the formal oversight process, including daily risk monitoring, strategy meetings, and governance forums.
9. Respond to ad-hoc risk analysis requests from fund managers and senior management.
10. Escalate significant risk issues promptly.

PERSONAL ATTRIBUTES

• Initiative and ownership in developing data analytics capabilities.
• Growth and entrepreneurial mindset.
• Commitment to continuous learning and development.
• Problem-solving enthusiasm and key skills application.
• Team-oriented with a helpful, collegiate attitude.

Regulatory Responsibilities

Conduct oneself in accordance with regulatory requirements and obligations, paying regard to the FCA's Senior Manager and Certification Regime.

Key Skills

• Minimum BSc, MSc preferred, in Engineering, Statistics, Mathematics, or Computer Science.
• Experience in developing and maintaining data infrastructures.
• Proficiency in SQL and Python for data manipulation, automation, and analysis.
• Experience with BI/Visualization tools is a plus.
• Strong knowledge of factor risk modelling and stress testing techniques.
• Ability to communicate complex risk models clearly.
• Knowledge of the Factset platform is beneficial.
• Understanding of regulatory environment related to risk oversight is a plus.

Equal Opportunities Statement

JOHCM is committed to diversity, equity, and inclusion, providing equal opportunities and fostering an inclusive environment where all individuals are valued and empowered. We encourage applicants from diverse backgrounds to join us in building an inclusive workforce.