Investment Analyst (12 Month Fixed Term Contract)

TN United Kingdom; London; Hybrid; GBP 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a talented Investment Analyst for a 12-month fixed-term contract in London. This role offers a unique opportunity to work within a specialist analytical team focused on portfolio construction and investment risk management. You will collaborate closely with investment teams, utilizing your strong quantitative skills and experience in ESG integration to enhance investment processes. The position also allows for hybrid working, providing flexibility while contributing to meaningful projects. Join a forward-thinking company committed to responsible investing and make a significant impact in the finance sector.

Benefits

Hybrid Working

Health Benefits

Professional Development Opportunities

Sustainability Commitment (Tree Planting)

Qualifications

• Strong quantitative background in mathematics, econometrics, or engineering.
• Experience in risk management and portfolio construction.

Responsibilities

• Support PMs in building portfolios using risk insights.
• Provide analytical research for alpha generation.

Skills

Quantitative Analysis

Risk Management

Portfolio Construction

ESG Integration

Excel

Communication Skills

Education

Degree in Mathematics

Degree in Econometrics

Degree in Engineering

Tools

FactSet

Bloomberg

Python

Tableau

CFA

Job description

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Investment Analyst (12 Month Fixed Term Contract), London

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Client:

AXA Group

Location:

London, United Kingdom

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

bda097f16721

Job Views:

4

Posted:

02.05.2025

Expiry Date:

16.06.2025

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Job Description:

Investment Analyst (12 Month Fixed Term Contract)

22 Bishopsgate, London – Hybrid

At AXA IM, our purpose is to act for human progress by investing for what matters. As a responsible asset manager, we actively invest for the long-term to help our clients, our people, and the world prosper.

As a future Investment Analyst, you will report to the Head of Equities Investment Analytics and be part of AXA IM Equities, Quant Solutions.

Discover your opportunity

The role involves working as a member of a specialist analytical team focusing on portfolio construction, investment risk management, and research/alpha support, including ESG/sustainability/climate transition integration, working closely with investment teams to support and enhance investment processes, and contribute to product development and governance.

Your responsibilities include:

• Supporting PMs in building well-constructed portfolios using risk insights and market considerations.
• Providing analytical research for alpha generation using proprietary and third-party quantitative tools, including ESG considerations.
• Supporting new product evaluations and modeling potential outcomes.
• Offering investment oversight and challenge based on detailed knowledge of processes and market behaviors.

The role requires:

• Building strong relationships with portfolio managers and senior management.
• Participating in strategy meetings and presentations.
• Supporting client pitches and presentations.
• Producing analytics for portfolio construction and investment processes.
• Leading project initiatives and enhancing analytics, including ESG integration.

As part of the team, you will also provide technical leadership and share knowledge with colleagues.

Your Profile

We welcome diverse skills and experiences. Your qualifications and experience should include:

• A strong quantitative background in mathematics, econometrics, or engineering.
• Experience in a similar role with risk management and portfolio construction expertise.
• Deep knowledge of fundamental analysis and equity portfolios.
• Experience with responsible investment and ESG integration.
• Strong Excel skills; familiarity with FactSet, Bloomberg, Python, Tableau, and CFA preferred.

Your skills should include:

• An active risk management mindset.
• Ability to evaluate risk models and communicate insights effectively.
• Reliability, accuracy, organizational skills, and good judgment.
• Ability to work autonomously and collaboratively.

We encourage you to connect with us by sending your resume.

About AXA

AXA Group is a global leader in insurance and asset management, serving millions worldwide. We aim to protect and advise our clients at every life stage, embodying our mission to act for human progress by protecting what matters. Our values include Customer First, Integrity, Courage, and One AXA.

About the Entity

At AXA IM, we invest with purpose—to make the world a better place. We manage over €887 billion in assets across various asset classes and are committed to responsible investing, diversity, and sustainability. We are an equal opportunity employer and support applicants with disabilities.

What We Offer

We provide an environment for growth, flexibility, diversity, and societal impact. Benefits include hybrid working, health benefits, and opportunities for professional development. Join us to grow your potential, shape your work, thrive in a diverse community, and contribute to societal and environmental causes. We also celebrate your arrival by planting a tree as part of our sustainability commitment.