Senior Equity Investment Risk Analyst

Description

In this role, you will be primarily responsible for identifying, assessing and managing investment risks taken across equity portfolios within EMEA, contributing to the team's broader goal of delivering strong risk-adjusted outcomes for clients.

Reporting to the Head of Equity Investment Risk, you will benefit from the support of a close-knit team, while having the autonomy to contribute novel and insightful analysis.

The role requires a curious and analytically rigorous mindset, with the confidence to challenge portfolio positioning and influence investment decisions through well-reasoned analysis. Strong interpersonal skills and the ability to manage a varied and demanding workload are essential to success in this position.

How you'll spend your time...

Undertake detailed forward-looking risk analysis on equity portfolios and communicate findings and recommendations to portfolio managers, team members and senior m...

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