Investment Risk Lead, Associate Director

LGBT Great; City Of London; Hybrid; GBP 50,000 - 80,000; Full time

Job summary

A leading investment firm is looking for an individual to support investment risk management and provide day-to-day assistance to Portfolio Managers. The role involves analysing investment risks and streamlining processes through automation. Candidates should have experience in investment risk and a solid understanding of equity markets. The position offers a hybrid work model and a range of competitive benefits, including health and wellbeing programs, professional development support, and a collaborative work environment.

Benefits

Generous holiday policies

Health and wellbeing benefits including ClassPass membership

Paid volunteer time

Professional development courses

Maternal/paternal leave benefits

Lunch allowance in onsite canteen

Qualifications

• Understanding of the equity markets and fundamental ratios.
• Experience in buy side investment risk.
• Proficiency in performance attribution.

Responsibilities

• Support Investment Risk Managers and Portfolio Managers.
• Generate analysis across investment risk and performance attribution.
• Streamline existing processes through automation.

Skills

Risk and portfolio analysis

Effective communication

Integrity and autonomy

Quantitative mindset

Excel

Python

FactSet

Barra

Aladdin

Education

Understanding of equity markets

Buy side investment risk experience

Investment risk modelling

Tools

FactSet

Snowflake

Python

Job description

A leading investment firm is looking for an individual to support investment risk management and provide day-to-day assistance to Portfolio Managers. The role involves analysing investment risks and streamlining processes through automation. Candidates should have experience in investment risk and a solid understanding of equity markets. The position offers a hybrid work model and a range of competitive benefits, including health and wellbeing programs, professional development support, and a collaborative work environment.