Equities Risk Analyst: Shape Portfolio Risk
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-02-28
Listing for:
Black Swan Group
Full Time
position Listed on 2026-02-28
Job specializations:
-
Finance & Banking
Banking Analyst, Financial Consultant, Risk Manager/Analyst, Banking & Finance
Job Description & How to Apply Below
An institutional asset manager in London is seeking an experienced Investment Risk Analyst to enhance their risk frameworks. In this role, you will monitor portfolio risks, conduct ad-hoc analyses, and produce risk reports for stakeholders. The ideal candidate holds a degree in Finance or a related field, with 1-5 years of investment risk experience, preferably in equities. Strong communication skills and proficiency in Python and Power BI are highly desirable.
Competitive compensation and a dynamic working environment are offered.
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