Hybrid Investment Risk Analyst - Risk, Data & Growth

Hargreaves Lansdown Asset Management Limited; Bristol; Hybrid; GBP 45,000 - 60,000; Full time

Job summary

A leading investment management firm in Bristol is seeking an Investment Risk Analyst to join their team. The role involves analyzing fund risk profiles and ensuring quality controls for investment risk measurement. The successful candidate will have prior experience in investment roles, proficient coding skills in Python, and strong data analysis capabilities. This full-time position offers flexible working options and a range of benefits including a bonus, comprehensive insurance, and a generous holiday allowance.

Benefits

Discretionary annual bonus

25 days holiday

Flexible working options

Pension scheme up to 11%

Private medical insurance

Gym memberships

LifeWorks Discounts

Qualifications

• Previous experience in an investment role, particularly risk or quant-based.
• Strong attention to detail and skilled at data analysis.
• Good understanding of investment risk methodologies and performance attribution.

Responsibilities

• Work closely with Investment Risk colleagues on development and maintenance of risk processes.
• Ensure quality controls around investment risk measurement platforms.
• Measure and report on investment risk, performance, and liquidity profiles.

Skills

Investment risk analysis

Python

Data analysis

MS Excel

Interpersonal skills

Tools

MSCI's BarraOne

LiquidityMetrics

Job description

A leading investment management firm in Bristol is seeking an Investment Risk Analyst to join their team. The role involves analyzing fund risk profiles and ensuring quality controls for investment risk measurement. The successful candidate will have prior experience in investment roles, proficient coding skills in Python, and strong data analysis capabilities. This full-time position offers flexible working options and a range of benefits including a bonus, comprehensive insurance, and a generous holiday allowance.