Portfolio Risk Analytics Associate

Title: Portfolio Risk Analytics Associate

Location: London

Salary: £102k

We are working with a leading development-focused investment institution aiding in their search for Portfolio Risk Analytics Associate.

This is a unique opportunity to work on high-impact investments in emerging markets within a dynamic and collaborative risk team.

The Role: 

• Support risk data analysis, portfolio monitoring, and reporting, including Impact and Climate Risk data.
• Collaborate with investment, transaction, and operations teams to improve risk management processes.
• Develop innovative risk measurement techniques such as stress testing and exposure monitoring.
• Use data analytics tools like Excel, PowerBI, and financial modelling to support risk decision-making.
• Be part of a mission-driven organisation that balances commercial success with meaningful impact

We look forward to reading your CV and discussing with you soon