Asset & Wealth Management, Investment Risk, Analyst, London

Location: London, Greater London, England, United Kingdom

Company

hirify.global is a global investment banking, securities, and investment management firm; its Asset Management division oversees more than $3 trillion in assets.

What you will do

• Monitor risks associated with funds across investment strategies on a daily and weekly basis.
• Develop, implement, and enhance stress tests, scenario analyses, and risk attribution.
• Measure and quantify market risk using drawdown controls, VaR, risk concentrations, and risk-factor analysis.
• Build relationships with portfolio managers and stakeholders across Legal, Compliance, Risk, Controllers, and Technology.
• Provide risk metrics, reports, and analysis to senior Asset Management Risk and Divisional Risk Management.
• Prepare market-risk updates and reports for boards of directors and regulators.

Requirements

• Degree or equivalent in Finance, Economics, Accounting, or a related discipline, with a strong academic record.
• Strong quantitative, written, and verbal communication skills.
• Experience measuring, monitoring, analysing, and reporting risk exposures, particularly across fixed-income products.
• Detail-oriented approach, strong control mentality, and experience contributing to process improvement.
• Ability to collaborate with a broad range of stakeholders and demonstrated interest in financial markets.

Nice to have

• Experience in fixed-income market risk within the investment management industry.

Culture & Benefits

• Professional training and development opportunities.
• Firmwide employee networks supporting professional and personal growth.
• Benefits covering wellness and personal finance.
• Mindfulness programs and a focus on diversity and inclusion.