You will act as a risk partner embedded in the investment process, helping Portfolio Managers improve portfolio construction, risk positioning, and returns. You will deliver timely risk insights and challenge assumptions to inform decisions. You will integrate risk considerations with PMs and translate analytics into actionable guidance. You will identify emerging vulnerabilities, support risk budgeting and scenario analysis, and communicate risk drivers clearly to stakeholders. This role offers impact across the investment lifecycle within a collaborative, data-driven environment.
Pay / Benefits
Hybrid working
Generous holiday policies
Health and wellbeing benefits
Paid volunteer time
Tuition/qualification reimbursement
Maternal/paternal leave
Responsibilities
Provide risk insights to inform active investment decisions and challenge assumptions
Partner with Portfolio Managers to integrate risk into portfolio construction and decisions
Generate and interpret analytics across factor exposures, active risk, performance attribution, and market conditions
Offer constructive challenge and alternative perspectives for robust decisions
Identify risk concentrations and emerging vulnerabilities; recommend mitigations
Monitor markets and escalate material risks with actionable recommendations
Support risk budgeting, scenario and sensitivity analyses
Respond to client and internal queries with clear risk and performance explanations
Build relationships across Investment, Product, and Technology to ensure risk integration
Drive automation and efficiency in risk analytics and reporting
Collaborate with Technology and Data teams to ensure data/model quality
Key requirements
Knowledge of financial markets, equity fundamentals, and drivers of investment returns
Experience in investment or risk analysis (buy or sell side)
Portfolio construction within bottom-up discretionary processes and risk-return trade-offs
Factor risk modelling (style, sector, macro) and active risk decomposition
Scenario analysis and stress testing, forward-looking risk identification
Performance attribution (Brinson and factor-based) and linking outcomes to positioning
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