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Portfolio Risk Analyst
Job in
City Of London, Central London, Greater London, England, UK
Listed on 2025-12-30
Listing for:
Mason Blake
Full Time
position Listed on 2025-12-30
Job specializations:
-
Finance & Banking
Portfolio Manager, Financial Consultant
Job Description & How to Apply Below
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.
Responsibilities:- Support Portfolio Managers in risk management and portfolio construction.
- Degree educated (preferably Financial/Mathematical/Engineering degree)
- Previous experience within a risk position with an asset manager or hedge fund
- Strong understanding of equity markets
- It would be hugely advantageous if the candidate had professional qualification such as CFA, FRM or CQF
- Excellent written and verbal communication skills
- Strong analytical skills with demonstrable experience using Python or R
- Intellectual curiosity with a strong work ethic
- Excellent team player
This is a fantastic opportunity to take the next step in your career progression, by joining one of the most prestigious asset management firms.
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