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Investment Risk & Performance Senior Analyst

London
£60k – £90k/yr
Posted about 15 hours ago
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We’re looking for an Investment Risk & Performance Senior Analyst

To take ownership of performance, attribution and risk analytics across a global multi-asset portfolio.

The role

  • Produce weekly, monthly and quarterly performance, attribution and risk reporting.
  • Monitor portfolio risk, compliance and investigate exceptions.
  • Maintain and enhance the portfolio management system.
  • Support operational due diligence (ODD) across investment managers and service providers.
  • Drive process improvements, automation and AI-enabled reporting.
  • Work closely with Investment, senior management and governance teams.

Reasons to use Rodeo

I’m in my final year doing Economics and I don’t know whether to apply for grad schemes now or do a masters first. What do you think?

Honest answer — it depends on where you want to end up. A lot of top grad schemes (Big 4, civil service, banking) don’t need a masters. Let’s look at the ones you’d be competitive for now, and we can decide if a masters actually adds anything.

Also worth knowing: most autumn 2026 applications are open now. Timing matters more than you think.

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Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.

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Graduate Consultant — 2026 Scheme

PwC·London, UK
£35,000/yr

Why you're a good match

Strong

Your economics background and your summer at a regional bank line up with what PwC looks for on the consulting scheme. Applications close in four weeks.

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It searches the market for you

Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.

Why you're a good match

You’ve got the grades and the economics background, and your bank internship is exactly the experience this scheme looks for. Apply soon — deadlines close within the month.

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Strong

Experience fit

Your summer at the bank plus your econometrics coursework map directly to the day-one responsibilities on this scheme — client modelling, market briefings, and deal support.

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Strong

Only hits

No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.

About you

  • 2+ years’ investment risk experience, ideally within a buy-side, multi-asset environment.
  • Strong analytical skills and exceptional attention to detail.
  • Experience with performance/risk systems
  • Advanced Excel skills; VBA a plus.
  • Strong communication and stakeholder management skills.
  • Commercial, logical and solutions-focused approach.
  • Finance, economics or risk-related degree/qualification preferred.

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A great opportunity to take ownership of a key investment analytics function within a global, entrepreneurial investment environment.

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Location

London, England, United Kingdom

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