Graduate Investment Risk Analyst

Job description

Job Description Role Purpose: To gain experience in and contribute to all aspects of the risk team's process so that you can support and add value to the team whilst developing your knowledge and career within the risk team at Dynamic Planner. The Graduate Investment Risk Analyst will work on several projects directly with their reporting manager to help the team progress in standardising processes. This will cover several topics such as reporting, automation, and enriching risk analytics.Job Requirements Competencies Data AnalysisMicrosoft Office Suite – Excel and word, and willing to learn VBAMust have coding skills (either of these, R, Python)Excellent written and oral communicationTeam playerWilling to learn, engage and participateAttention to detailEducation & Qualifications Bachelor's or Master's degree in numerical subjects like mathematics, computer science, Data Analysis, Statistics, physics and the likeJob Responsibilities Key responsibilities The team works directly with internal stakeholders and with Asset Managers to risk profile portfoliosThe team is split in two in terms of activity: One part of the team is focused on risk modelling and calculating the initial risk profile of the portfoliosThe other part of the team reports quarterly on the risk positioning of client portfolios

The analyst will be working in the first team to ensure that instruments within the portfolios are modelled correctly, work on onboarding new clients / new portfolios, work with the second team to respond to client queriesJob Benefits Career development:Investment Risk Analyst: To work within the team on a long term basisPotential to do a certification which is relevant to the role

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Extra information

Status

Open

Education Level

Secondary School

Location

Reading

Type of Contract

Full-time jobs

Published at

03-04-2026

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English