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Junior Risk Analyst - £Exc + bens

Our client, a UK-based asset management firm with circa £11 billion of assets under management in a broad range of investment products, is seeking a Junior Risk Analyst based at their City of London office. The company focuses on two principal areas of investment expertise: outcome-based, multi-asset investment and single-strategy, active equity investment, e.g. UK, European, US and global equity funds. The role will suit a recent numerate graduate and involves hybrid working with at least three days office-based.

Roles & Responsibilities

  • Daily monitoring and reporting of risk limits.

  • Support the risk team daily across multiple functions.

  • Running of risk reports covering: Market risk, Liquidity modelling and backtesting, Stress Testing, Operational risk logs and follow ups.

  • Identify ways to present the risk data in formats which draw attention to key changes and promote assimilation of data by the recipient.

  • Provide analytical support for the Chief Risk Officer and the risk team.

  • Assist in research connected with new products or projects.

  • Assist with data and fund statistics reporting as required.

  • Update procedures.

Experience & Qualifications

The successful candidate will:

  • Have a numerical degree.

  • Ideally have an advanced knowledge of Excel and a basic knowledge of macro language and coding.

  • Have strong analytical skills.

To hear more about this exciting opportunity, please contact Linda Tottem on 020 7847 8876 or email your CV to

Ref: LT15245

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.

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