Senior Equity Investment Risk Analyst

Ameriprise Financial Services, LLC

Senior Equity Investment Risk Analyst managing risks across equity portfolios for clients. Working with a global team to deliver strong risk-adjusted outcomes and insights.

Posted 7/6/2026full-timeLondon • 🇬🇧 United KingdomSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in investment risk management, particularly in equity portfolios, with strong analytical skills and the ability to communicate complex risk concepts effectively. Proficient in using risk management models and software, alongside a solid foundation in quantitative analysis.

Highest-signal resume keywords

Investment Risk ManagementEquity Portfolio AnalysisRisk Management ModelsPython ProgrammingSQL Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Investment Risk ConceptsEquity MarketsRisk Management TechniquesQuantitative AnalysisRisk Monitoring

Soft Skills

Proactive Self-StarterCollaborative Relationship BuildingEffective Communication

Tools & Technologies

AladdinEquity Factor Models

Certifications & Qualifications

CFAFRM

Industry Keywords

Liquidity RiskESG RisksRisk Management Actions

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Undertake detailed forward-looking risk analysis on equity portfolios and communicate findings and recommendations to portfolio managers, team members and senior management.
Lead regular investment risk reviews with portfolio managers, identifying, explaining and challenging the drivers of investment risk, including liquidity and ESG-related risks.
Assist in monitoring portfolios against internal investment risk guidelines, highlighting exceptions and contributing to discussions around risk management actions.
Collaborate with colleagues in the maintenance and enhancement of risk management tools, techniques and processes.
Support the wider business with quantitative insights, working closely with the product and client teams to support product and client initiatives.

Requirements

What you’ll need

A proactive self-starter with a strong academic record in a quantitative field.
Experience in a relevant role; ideally within an investment risk management function and with exposure to equity portfolios.
Strong working knowledge of investment risk concepts, equity markets, instruments and risk management techniques.
Ability to build collaborative relationships with the confidence to communicate complex risk-related issues effectively to all levels in the business.
Hands-on experience using risk management models and software (e.g. Aladdin, equity factor models, Python).
Working knowledge of SQL and Python.
Completed or working towards professional qualifications such as CFA or FRM.

Benefits

Comp & perks

Health insurance
Retirement plans
Paid time off
Flexible work arrangements
Professional development