Investment Risk Analyst

  • Location

    London, England

  • Sector:

    Banking & Financial Services

  • Job type:


  • Salary:


  • Contact:

    Phoebe Cheung

  • Contact email:

  • Job ref:

    PCH - Risk_1555508120

  • Published:

    about 1 year ago

  • Expiry date:


  • Consultant:


My client, a reputable investment management company is looking for a investment Risk Analyst to join their investment analytics team based in London. You will be working within a specialist analytical team which focuses on portfolio construction/investment risk management and investment research/alpha support, working closely with the investment team.


  • Building strong links with members of the investment team (for specific strategies) and also senior management
  • Involve the production of analytics on a pro-active and reactive basis in order to provide advisory support for portfolio construction and investment processes for the investment team and for commercial and business development needs
  • Work on specific team project initiatives and the ongoing development of enhancements to core analytics to support specific investment strategies


  • Strong quantitative background - mathematics/econometrics/engineering preferred
  • Experience in a similar role
  • Risk management/portfolio construction/portfolio management background
  • Knowledge of fundamental analysis
  • Understanding of equity portfolio characteristics
  • Strong Equity bias required but experience of multi-asset risk management useful
  • Strong Excel skills essential
  • Strong FactSet/Bloomberg skills preferred
  • English speaker, French useful
  • Knowledge of derivatives strategies & implementation useful
  • CFA or equivalent (or can demonstrate progress towards this)

Please send your CV to

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.