Investment Risk and Performance SpecialistInvestment Analytics (Risk and Performance Specialist) - (12-14-Month FTC) - London - Wealth Management

Our client is seeking an

Investment Analytics Data Specialist

to join the UK Wealth Management business on a

12-14-month contract . This role sits within the Investment Analytics function, which monitors investment risk, maintains performance records, and delivers quantitative insights that inform investment decisions.

OverviewThis role suits someone who enjoys working with complex financial data, is highly numerate, and wants to apply modern analytical tools and techniques to real-world investment challenges.

What you’ll do

Produce regular portfolio analytics, from official performance records to forward-looking risk estimates.

Deliver monthly reporting to the Investment Oversight Committee, covering risk budgeting, stress testing, factor exposures, and performance.

Analyse large and complex financial datasets to identify patterns and insights.

Work with Bloomberg PORT Enterprise to generate and batch portfolio analytics reports.

Help automate data collection and reporting processes using

Python or R .

Communicate risk and performance insights clearly to senior management, client advisers, and portfolio managers.

Ensure reporting and analytics are aligned with industry best practices.

Support ad hoc requests for data and analysis, including RFPs and client materials.

What they''re looking for

Strong analytical skills and the ability to work with complex data.

Previous experience in investment performance or risk (preferred).

Strong interest in financial markets, investing, and data science.

A degree in mathematics, finance, economics, or data science.

Proficiency in Excel and PowerPoint (essential).

Programming skills in Python or R (preferred).

Why applyThis role offers exposure to risk management, performance analytics, and investment oversight at a leading wealth management business. You’ll work at the intersection of data science and investing and gain experience modernising analytical tooling while supporting critical decision-making across the firm.

Job details

Employment type: Contract

Seniority level: Mid-Senior level

Job function: Finance

Industries: Financial Services and Banking

Location: London, England, United Kingdom

Please apply below if interested.

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