Investment Analyst

London, United Kingdom
£45,000 - £55,000
Oct 05, 2017
Oct 07, 2017
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time

A leading financial services business are seeking a Investment Analyst to provide investment risk analysis and portfolio construction support within a growing insurance, pensions and Investment division.

The division provide Investment, Risk & Capital advice and support on their investment activity and portfolios.

The risk analyst will:

• support senior consultants in designing, developing and implementing investment and risk solutions and tools by developing risk frameworks, systems and models

• As an analyst you will undertake detailed and technical analysis of clients investment strategy and risk profile and performance.

• Work closely with portfolio managers in assisting portfolio construction solutions.

• Create client presentations including detail analysis and MI Reports, and help to explain technical content to clients and senior management.

• Deal with any ad hoc technical queries from both internal & external clients. Experience Required:

• Previous experience within a quantitative and analytical function within either Insurance, Investment or advisory business.

• Strong mathematical and quantitative skills.

•Good systems skills including Excell, Matlab & VBA. 

•Studying towards CFA or Actuarial exams is preferable.

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