Portfolio Risk Analyst

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.

Qualifications:

• 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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