Investment Risk
Investment
4 October 2024
Risk Reporting Analyst
£75,000 - £85,000 DOE
Our client is a leading name within the investment management sector. Due to increased workload, they are now looking to recruit a Risk Reporting Analyst to join their Investment Risk team. The Risk Reporting Analyst will take responsibility for the following duties: Supporting the end-to-end risk reporting activity in the Group Risk team Running the day to […]
Operations
4 October 2024
Senior Performance and Risk Analyst
£65,000 - £75,000 DOE
A boutique asset manager is looking for a Performance and Risk Analyst to join their London office. This will be an exciting opportunity for a driven candidate with performance or risk experience to progress their career in this dynamic role. The Performance and Risk Analyst will take responsibility for the following duties: Responsible for regular analyst duties, including performing […]
Operations
4 October 2024
Senior Performance and Risk Analyst
£65,000 - £75,000 DOE
A boutique asset manager is looking for a Performance and Risk Analyst to join their London office. This will be an exciting opportunity for a driven candidate with performance or risk experience to progress their career in this dynamic role. The Performance and Risk Analyst will take responsibility for the following duties: Responsible for regular analyst duties, including performing […]
Investment
30 July 2024
Investment Risk Analyst
Competitive Salary
A fantastic opportunity has arisen with our client, a global leading investment manager, looking to hire an Investment Risk Analyst to identify and advise on sources of risk, conduct investment risk analysis and reporting, support the investment risk manager and carry out research. The ideal candidate will be a flexible team player with a strong […]
Investment
25 June 2023
Investment Risk Manager
Competitive
A global asset manager is looking to hire an experienced investment risk professional. The role will involve interactions with the portfolio management team to ensure a robust and effective regulatory investment risk framework across a wide range of asset classes. This will require quantitatively measuring risk in the portfolios and providing investment risk advice to […]
Investment
4 May 2023
Portfolio Risk Analyst
Competitive
A leading Asset Management firm is seeking a personable and knowledgeable individual to join their portfolio risk team. Working amongst 3 other portfolio risk specialists, you will support Portfolio Managers across long-only and long/short equity strategies. In the role you will work directly with Portfolio Managers to advise on risk management and portfolio construction. Ideal […]
Investment
26 May 2023
Senior Investment Risk Analyst, Fixed Income
Competitive
Our client is a global investment manager who are looking to hire an investment risk professional to join their global risk team. The key responsibilities include: Manage and apply risk model framework across multiple strategies and asset classes to identify key risk exposures Work closely with Portfolio Managers to advise and challenge asset allocation decisions […]
Investment
17 February 2023
Investment Analytics Analyst
60000 - 650000
Our client, a leading Asset Management firm is looking to hire an Investment Analytics Analyst to join their growing team in London. The Investment Analytics Analyst responsibilities will be: Active engagement with Portfolio Managers, supporting the performance process. Conduct Equities and Fixed Income performance and risk analysis. Monitor daily performance and produce ad hoc performance […]
Investment
24 January 2023
Quantitative Risk Manager – Multi-Asset
£60,000 - £75,000
An exciting opportunity to join a prestigious asset manager in the global risk team. As part of a small team, this role will provide day-to-day risk management support for the Investment team. Key Responsibilities: Provide portfolio analysis to ensure that Portfolio Managers understand the different risks in the market Participate in monthly risk management meetings […]
Investment
13 September 2022
LDI Investment Risk Manager
£70,000 - £90,000
Our client is a leading investment manager. Due to continued business success, they are now looking to recruit an Investment Risk Manager to join their high performing Investment Risk team. The Investment Risk Manager will take responsibility for the following duties: Responsible for collating quantitative data and performing analysis to support the lead Investment Risk […]