Equity Investment Risk

Equity Investment Risk Analyst

Role Overview:

We are seeking an experienced Equity Investment Risk Analyst to join a dynamic team within a leading global investment management firm. The ideal candidate will play a crucial role in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios. This individual will work closely with portfolio managers and other stakeholders to ensure that equity investment strategies align with the firm’s risk tolerance and objectives.

Key Responsibilities:

• Equity Portfolio Risk Management: Analyse and monitor risk exposures across equity portfolios, identifying potential threats and developing risk mitigation strategies.
• Risk Modelling & Analysis: Utilize quantitative models (e.g., VaR, stress testing) to assess potential risks, and conduct scenario analysis on market conditions, sector performance, and geopolitical impacts.
• Market & Economic Analysis: Continuously monitor global market trends, economic indicators, and sector-specific risks that could impact equity investments.
• Reporting & Communication: Prepare detailed risk reports and present findings to portfolio managers, senior management, and clients. Ensure clear communication of key risk factors and recommended actions.
• Risk Mitigation: Collaborate with investment teams to implement risk mitigation strategies such as portfolio diversification, hedging, and limit setting.

Required Qualifications:

• Bachelor’s degree in Finance, Economics, Mathematics, or a related field; CFA, FRM, or equivalent certification preferred.
• 5+ years of experience in risk analysis, ideally with a focus on equity investments.
• Strong understanding of financial markets, equity instruments, and risk management principles.
• Proficiency in quantitative modelling and financial analysis tools (Excel, R, Python, etc.).
• Excellent communication skills, with the ability to explain complex risk concepts to non-technical stakeholders.

Desired Skills:

• Experience with financial risk modelling techniques (e.g., VaR, stress testing, Monte Carlo simulations).
• Strong analytical and problem-solving abilities, with high attention to detail.
• Knowledge of industry regulations and risk governance frameworks (Basel III, Dodd-Frank, etc.).
• Ability to work collaboratively with cross-functional teams and stakeholders.