Senior Investment Risk Analyst – Front Office

Qh4 Consulting; London; Hybrid; GBP 65,000 - 85,000; Full time

Job summary

A leading global Investment Manager is seeking a Senior Business Analyst with expertise in Investment Risk. The role involves collaborating with Portfolio Managers and providing strategic technology advice to support business growth. The candidate should have experience in Asset Management and a strong understanding of investment risk concepts, with familiarity in tools like MSCI Risk Manager and FactSet. This position follows a hybrid working model requiring three days in the office.

Qualifications

• Deep subject matter expertise in Investment Risk.
• Experience working directly with Portfolio Managers.
• Familiarity with performance measurement frameworks.

Responsibilities

• Collaborate with front office investment risk and analytics teams.
• Act as a trusted advisor to business stakeholders.
• Serve as a domain subject matter expert in Investment Risk.

Skills

Experience as a Business Analyst within Asset Management

Understanding of investment risk concepts

Strong communication and interpersonal skills

Tools

MSCI Risk Manager

MSCI BarraOne

FactSet

Job description

A leading global Investment Manager is seeking a Senior Business Analyst with expertise in Investment Risk. The role involves collaborating with Portfolio Managers and providing strategic technology advice to support business growth. The candidate should have experience in Asset Management and a strong understanding of investment risk concepts, with familiarity in tools like MSCI Risk Manager and FactSet. This position follows a hybrid working model requiring three days in the office.