United Kingdom Job Openings

Quilter

Investment Risk Analyst

London

FULL TIME

October 9, 2024

What the Hiring Manager Says
At Quilter we never stand still. Our foundations are rooted in our extraordinary expertise, which is trusted by hundreds of thousands of customers, but we have great ambitions to stay one step ahead and make an even greater difference to the people and communities we serve.

Our business is transforming, continually modernising and becoming even more customer centric. So if you want to be bold in the pursuit of your ambitions, bring new ideas, and challenge and evolve what we do, it’s the perfect time to join us!

An opportunity to join a focused risk team at the heart of the investment process, where innovation and commitment are welcomed. The Multi Asset portfolio suites present great technical challenges and require an in-depth engagement with the team of highly experienced and well-regarded Portfolio Managers. As the investment team itself is relatively small, this role offers the opportunity to be high profile, and affords the candidate the chance to make an immediate impact.

Applications from people with diverse backgrounds enables our inclusive organisation to thrive. If you feel you don't match our job description exactly, why not take a chance on yourself and apply? You could be exactly what this role needs!

Head of Investment Risk
About the Role
Level: 4
Department: Investment Risk
Location: London, United Kingdom
Contract type: Permanent, Full-Time
Non-regulated
This is an opportunity to develop and maintain the key investment risk analysis and risk reporting systems used by the investment risk team.
Identify areas where improvements are required within the risk reporting function, drive these to completion, taking control of projects end to end.
Conduct analysis of portfolio and market risk data, to provide useful information to Portfolio Managers on funds’ risk profiles and interact closely with them.
Maintain and develop internal limits framework. Escalate breaches in line with the internal governance and pursue to resolution.
Work closely with existing team to deliver high investment risk management information for committee, forums, and regulatory reports.
Work with the team to create enhanced quantitative risk solutions and tools for the risk and investment functions.
About You
Applications from people with diverse backgrounds enables our inclusive organisation to thrive. If you feel you don't match our job description exactly, why not take a chance on yourself and apply? You could be exactly what this role needs.
The ideal candidate will be an individual who is familiar with risk systems, perhaps with specific knowledge of Fact Set.
Prior experience of working with VAR, stress testing, scenarios analysis, liquidity, and factor risk decomposition.
Strong quantitative and programming skills with proficiency in Excel VBA, and experience of using large data sets and databases highly desirable.
Knowledge of SQL would be beneficial, but not necessary.
A good working knowledge of the financial services sector, both buy and sell side, with a focus in the investment risk and market risk areas.
Good awareness of best practice within the industry for risk management and performance requirements.
Have a good understanding of the technical nature of investment risk (asset classes, risk methodologies, risk sensitivities and types, key market trends etc) and can report on these, both written and orally.
Team player and able to demonstrate leadership in innovation and problem solving and represent the interests of the team.
Do the right thing: We act with integrity and are proudly committed to going above and beyond in service of our clients and the support we provide our communities.
Always curious: We continuously seek new ideas and knowledge so we’re one step ahead of our clients’ needs. We look for inspiration everywhere and encourage experimentation, recognising that this is how we create brilliant solutions for brighter futures.
Embrace challenge: We aim high to transform our potential into meaningful outcomes. With ambition as our driving force and a steadfast commitment to growth, we succeed for the good of every generation.
Stronger together: Combining our diverse talents, we accomplish more collectively than we ever could do alone. We speak openly, actively listen, and support each other, and constructively challenge and embrace new ideas. We seek empowerment and demonstrate ownership and trust, with the confidence to make impactful decisions.
#LI-IC1
Core Benefits
Holiday: 26 days
Quilter Incentive Scheme: All employees are eligible to participate in our incentive scheme, based on the company's performance and their contribution to it
Pension Scheme: 10% non-contributory company pension scheme that can be boosted through personal contributions
Private Medical Insurance: Single cover as standard, cover can be increased at your own cost
Life Assurance: 4x your salary, cover can be increased at your own cost
Income Protection: 75% of salary payable after 26 weeks of absence
In addition to our core benefits we offer a range of flexible benefits that you can choose from and pay for conveniently via a salary deduction.
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