Senior Multi-Asset Risk Analyst

1 day left

Columbia Threadneedle Investments
London, United Kingdom
06 Sep 2022
06 Oct 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
About Columbia Threadneedle Investments

You'll find the promise we make to our clients is the same one we make to our employees: Your success is our priority.

Here, you'll find growth and career opportunities across all our businesses. We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,000 people working together. Our expertise is diverse with more than 450 investment professionals sharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies and we have the capability to build tailored solutions matched to clients' specific requirements.

Columbia Threadneedle is a people business and we recognise that our success is due to our talented and dedicated people, who bring diversity of thought, complementary skills and capabilities. We are committed to providing an inclusive work environment that supports the diversity of our employees and reflects our broader communities and client-base. We encourage applications from returners to the industry.

We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.

Job Purpose Statement

Where you'll fit in & what our team goals are...

In this role your primary responsibility will be the measurement and management of the risk taken across our range of multi asset funds. Your role forms part of our EMEA Investment Risk team, who partner with investment teams to ensure risk levels are consistent with client objectives, promote risk-aware portfolio construction and provide insightful analytics. You will be required to effectively communicate your findings to stakeholders around the business and form good working relationships across areas such as product management, distribution and technology, in addition to investment teams.

Role Responsibilities

How you'll spend your time...

• Analyse Columbia Threadneedle funds to understand the key risks, and communicate findings with senior risk managers and fund managers.
• Ensuring that all supported funds and mandates adhere to internal investment risk guidelines while raising appropriate levels of challenge where necessary.
• Conduct insightful analysis and summarise findings for escalation to risk committees and senior leaders.
• Develop key relationships with other departments.
• Recommend and establish improvements to the team's processes.

Key Capabilities

To be successful in this role you will have...

• Good understanding of financial markets and risk management
• Good understanding of equity and fixed income instruments and their use in portfolio construction
• Good understanding of market risk measures
• Good communication skills with the ability to interact with different departments
• Strong technical skills in Excel

Desired Capabilities

If you also had this, it would be great...

• Good academic record in a quantitative or scientific field
• Studies towards or completion of additional qualifications are desirable but not compulsory (IMC / CFA / FRM)
• Knowledge of a system such as Aladdin, FactSet, Bloomberg, and/or other financial software
• Experience with, or motivation to learn, programming languages such as R, Python and SQL.

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