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Senior Investment Risk Analyst (Interim)
JR United Kingdom
London
Hybrid
GBP 60,000 - 100,000
Full time
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Job summary
An established industry player is seeking a Senior Investment Risk Analyst to join their team in London on an interim basis. This role offers the opportunity to develop and maintain an investment oversight framework while measuring, monitoring, and reporting investment risks. You will work closely with portfolio managers and analysts, ensuring portfolios align with risk profiles and conducting stress-testing. This innovative firm values analytical skills and offers a hybrid work environment, making it an exciting opportunity for professionals with a background in fixed income and equities. If you are passionate about investment analysis and eager to make an impact, this role is for you.
Qualifications
- 5-7 years of experience in financial services or portfolio analytics.
- Degree in a numerical discipline preferred.
Responsibilities
- Monitor and report on investment risks such as liquidity and volatility.
- Develop tools for portfolio analysis and ensure regulatory compliance.
Skills
Education
Tools
Job description
Lutine Bell
London, United Kingdom
Other
Yes
4
13.04.2025
28.05.2025
Immediate Start!
Location: London Office (Hybrid)
Reports to: Investment and Client Operations Director
Lutine Bell are supporting a boutique Investment Manager who are looking to appoint a Senior Investment Analyst on an interim basis with Fixed Income and Equities experience.
Role Purpose
- Develop and maintain an investment oversight framework.
- Measure, monitor, and report investment risks.
- Provide portfolio analysis and insights.
Key Responsibilities
- Monitor and report on investment risks (liquidity, volatility, etc.).
- Ensure portfolios align with risk profiles; investigate exceptions.
- Collaborate with portfolio managers and analysts.
- Develop tools for portfolio analysis and scalable processes.
- Ensure regulatory compliance (e.g., UCITS, AIFMD).
- Conduct stress-testing and model validation.
- Incorporate ESG risks into the oversight framework.
- Communicate findings and methodologies.
- Respond to RFPs and support business development.
- Mentor junior team members.
Experience and Skills
- Degree in a numerical discipline preferred.
- 5-7 years in financial services or portfolio analytics.
- Fixed income experience within public markets.
- Knowledge of equity, fixed income, and derivatives.
- Experience with portfolio analytics software and scripting (Python, R, SQL).
- Familiarity with UCITS and AIFMD regulations.
- Strong analytical, communication, and relationship management skills.
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