Senior Portfolio Risk Analyst - Asset Management - London

Job Title: Senior Portfolio Risk Analyst - Asset Management - London
Contract Type: Permanent
Location: London, England
Salary: £70000.00 - £75000.00 per annum
Reference: BBBH17982_1521142792
Contact Name: Charlotte Emms
Contact Email:
Job Published: March 15, 2018 19:39

Job Description

Twenty Financial Services are currently recruiting for a Senior Portfolio Risk Analyst for a leading Asset Management Firm based in London. This position will be reporting into the Head of Investment Risk.

Working primarily within the equities and multi-asset business areas of the firm (but also fixed income), this person will be conducting the relevant portfolio risk analysis as well as leading analysis meetings with the front office.


  • Daily regulatory reporting process (Aladdin/ Factset) including changes to data and production
  • Leading the analysis of the front office (fronting frequent portfolio review meetings)
  • Collaborating closely with the portfolio analytics function, gaining insight factors determining the portfolio's risk and performance
  • Continuous involvement and delivery of crucial Investment Risk projects
  • Working closely with the IT department in the development of reporting; identification of where automation is possible
  • Assist with Fund Manager queries; development of effective relationships with Fund Managers and the front office.

Required Skills

  • Degree in a quantitative discipline
  • CFA / FRM qualification is preferred
  • 5+ years' experience facing front office within an asset management firm (including experience leading portfolio analysis meetings)
  • Excellent experience within equity assets is essential
  • Extensive knowledge of risk models
  • Experience using Factset/ Aladdin or a similar engine is essential
  • Ability to quickly understand and utilise risk software packages.
  • Knowledge of Excel / Access VBA