This job offer is not available in your country.

Senior Investment Risk Analyst

Paritas RecruitmentLondon, England, United Kingdom

15 days ago

Job type

Full-time

Job description

Direct message the job poster from Paritas Recruitment

SAP Recruitment Consultant EU & GCC at Paritas Recruitment

Location : London, United Kingdom (Hybrid)

Salary : Up to £90,000 + Bonus

Paritas is partnered with a leading global asset manager seeking a Senior Investment Risk Analyst to join their multi-asset, multi-strategy investment risk function. This role sits at the intersection of risk, portfolio management, and quantitative analysis — ideal for someone who blends technical rigour with strong communication and commercial insight.

You’ll work directly with portfolio managers, heads of desks, and senior leadership to provide high-quality, timely risk insights that inform investment decisions across asset classes. This is an excellent opportunity to work in a collaborative, high-performing environment where your input will help shape risk frameworks and portfolio optimisation strategies.

Key Responsibilities :

Own and enhance the production of accurate and timely risk analytics for multi-asset portfolios
Analyse and interpret risk attribution for use by portfolio managers, asset class heads, and senior stakeholders
Partner with investment teams to support portfolio reviews, fund structuring, and optimisation
Respond to direct risk-related queries from PMs and proactively provide actionable insights
Design new approaches to decompose risk, performance and attribution, improving existing risk modelling
Collaborate with technology teams and third-party vendors to streamline processes and drive analytical efficiency

Ideal Candidate Profile :

Experience & Background :

Degree (or equivalent) in a quantitative or financial field (e.g., Quantitative Finance, Statistics, Engineering)

Previous experience in investment risk, quantitative research, or front-office risk within an asset management environment

Technical Skills :

Strong cross-asset knowledge (e.g. Equities, Fixed Income, Commodities, FX, Rates)

Deep understanding of derivatives : pricing, valuation, and risk exposure

Proficient in factor models and risk analytics frameworks

Programming capability in Python and SQL , with advanced Excel skills

Knowledge of stress testing, scenario analysis, and modern risk methodologies

If you're looking to take a strategic role with direct impact on investment decisions, while working closely with leading PMs and investment leaders — this could be the right move.

To apply or find out more, contact :

harry@paritasrecruitment.com

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance, Analyst, and Information Technology

Industries

Investment Management, Investment Banking, and Financial Services

Referrals increase your chances of interviewing at Paritas Recruitment by 2x

Get notified about new Risk Analyst jobs in London Area, United Kingdom .

Financial Crime Compliance Analyst - Asset Management

London, England, United Kingdom 1 week ago

London, England, United Kingdom 5 months ago

Leeds, England, United Kingdom 1 week ago

City Of London, England, United Kingdom

80,000.00

90,000.00

3 weeks ago

London, England, United Kingdom 3 days ago

London, England, United Kingdom 3 weeks ago

Greater London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 3 weeks ago

London, England, United Kingdom 19 hours ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

J-18808-Ljbffr

Create a job alert for this search

Investment Analyst • London, England, United Kingdom