Investment Risk Analyst

JR United Kingdom; London; On-site; GBP 45,000 - 70,000; Full time

Job summary

A leading asset manager is seeking a talented Investment Risk Analyst to enhance risk analytics and infrastructure across global portfolios. This role offers high visibility and collaboration with investment teams, focusing on market and liquidity risk while ensuring effective governance.

Qualifications

• Experience with SQL, R or MatLab is a plus.
• Solid understanding of risk modelling and stress testing.
• Strong communication skills and proactive mindset.

Responsibilities

• Focus on market and liquidity risk.
• Involved in daily oversight and governance forums.
• Collaborate with performance and portfolio teams.

Skills

SQL

R

MatLab

Risk modelling

Stress testing

Data infrastructure

Communication skills

Job description

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We're working with a leading asset manager seeking a talented Investment Risk Analyst to join their growing team. This is a fantastic opportunity to sit close to the investment desk and play a key role in enhancing risk analytics and infrastructure across global portfolios.

Key highlights:

• Focus on market and liquidity risk
• Involved in daily oversight and governance forums
• Strong collaboration with performance and portfolio teams
• High visibility within the business

You’ll need:

• Experience with SQL, R or MatLab a plus
• Solid understanding of risk modelling, stress testing, and data infrastructure
• A proactive mindset and strong communication skills