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Performance and Risk Analyst

Various Locations, Various Locations
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Job Overview

Salary £32k - £52k (AI est.)
Location Various Locations, Various Locations
Type Full-time

Skills & Requirements

85%

Investment Management

Essential skill for this role
85% Required
77%

Equities

Essential skill for this role
77% Required
69%

Stress Testing

Essential skill for this role
69% Required
61%

Scenario Analysis

Essential skill for this role
61% Required
Investment Management
Equities
Stress Testing
Scenario Analysis

Qualifications & Education

Experience Required

0-2

Qualifications

The Performance and Risk Analyst will meet the following skillset:

About the Role

Performance and Risk Analyst

Curated brief to help you tailor your application.

Role Overview

Start by showing recruiters you understand the team's mission and environment.

An exciting new opportunity has arisen for a Performance and Risk Analyst to join a thriving asset manager in their London office.

The Performance and Risk Analyst will take responsibility for the following duties:

Responsible for the performance measurement system and production of reports.
Create competitor and attribution analysis.
Produce risk analysis such as stress testing, scenario analysis and forecast risk reporting.
Enhance the success of the business development team through production of innovative sales materials.
Monitor risk developments in order to provide guidance on impact to business.
Ensure regulatory requirements are continually being met.

The Performance and Risk Analyst will meet the following skillset:

Skills Snapshot

Double down on these tools and frameworks in your application.

  • Investment Management
  • Equities
  • Stress Testing
  • Scenario Analysis
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Frequently Asked Questions

A Performance and Risk Analyst is responsible for key financial functions including analysis, reporting, and strategic planning. This level position requires expertise in sector dynamics and involves working with cross-functional teams to drive business growth and financial performance.
This Performance and Risk Analyst role typically requires a degree in Finance, Accounting, Economics, or related field. Candidates should have relevant experience in sector, strong analytical skills, proficiency in financial modeling, and excellent communication abilities. Professional qualifications such as CFA, ACCA, or ACA are often preferred.
Career progression from a Performance and Risk Analyst role can lead to senior finance positions such as Finance Manager, Finance Director, or CFO roles. The sector offers diverse opportunities for professional development, including specialized areas like investment banking, corporate finance, or financial planning and analysis.
To apply for this Performance and Risk Analyst position, click the 'Send CV' button above to submit your application directly to the hiring manager. Ensure your CV highlights relevant experience and financial expertise. Our recruitment consultants will review your application and contact you within 24-48 hours if your profile matches the requirements.