Aviva

Quantitative Analyst- Investment Risk and Portfolio Construction

Aviva

London, UK
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Welcome to Aviva, one of the leading insurance and investment companies in the world. We are currently seeking a highly skilled and motivated Quantitative Analyst to join our team as an Investment Risk and Portfolio Construction expert. In this role, you will use your extensive knowledge of finance and mathematics to support our investment strategies and help identify and manage potential risks. This is an exciting opportunity to be a part of a dynamic and innovative team, where you can apply your expertise to drive the success of our business. If you have a strong analytical mindset, a passion for investment risk management, and a desire to make a meaningful impact, we encourage you to apply for this position.

  1. Conduct quantitative analysis and utilize mathematical models to support investment strategies and decision making.
  2. Identify, assess, and monitor potential risks associated with investment portfolios.
  3. Develop and implement risk management strategies to mitigate potential risks.
  4. Collaborate with investment teams to evaluate and optimize portfolio construction.
  5. Conduct research and stay updated on market trends and industry developments to inform investment decisions.
  6. Utilize advanced statistical methods and financial tools to analyze and interpret data.
  7. Communicate complex quantitative analysis and risk assessments to various stakeholders in a clear and concise manner.
  8. Work closely with other departments, such as finance and accounting, to ensure accuracy and consistency in data and reporting.
  9. Develop and maintain risk management policies and procedures in accordance with industry regulations and company standards.
  10. Proactively identify areas for improvement and suggest solutions to enhance investment performance and risk management processes.
  11. Participate in team meetings, share insights, and collaborate on projects to support the overall goals and objectives of the organization.
  12. Continuously enhance knowledge and skills through training, professional development, and staying updated on industry best practices.
  13. Adhere to ethical and legal standards in all aspects of job responsibilities.
  14. Represent the company in a professional and positive manner at all times.
  15. Foster a positive and collaborative work environment, supporting the company's values and culture.
Where is this job?
This job is located at London, UK
Job Qualifications
  • Advanced Degree In Mathematics, Statistics, Economics, Or Related Field: A Quantitative Analyst At Aviva Should Have A Strong Foundation In Advanced Mathematical And Statistical Concepts To Effectively Analyze Investment Risk And Portfolio Construction.

  • Experience In Financial Modeling And Analysis: This Role Requires A Thorough Understanding Of Financial Modeling Techniques And The Ability To Analyze Complex Financial Data To Make Informed Investment Decisions.

  • Knowledge Of Investment Risk Management: Aviva Is Looking For A Candidate Who Has A Deep Understanding Of Investment Risk Management Strategies And Techniques, Including Portfolio Optimization And Stress Testing.

  • Proficiency In Programming And Data Analysis: As A Quantitative Analyst, Proficiency In Programming Languages And Data Analysis Tools Is Crucial To Effectively Analyze Large Datasets And Automate Tasks.

  • Strong Communication And Presentation Skills: The Ability To Effectively Communicate Complex Quantitative Concepts To Non-Technical Stakeholders Is Essential In This Role. A Successful Candidate Should Be Able To Present Findings And Recommendations In A Clear And Concise Manner.

Required Skills
  • Risk Management

  • Data Analysis

  • Market Research

  • statistical analysis

  • Financial Modeling

  • Investment Strategy

  • Econometrics

  • Portfolio analysis

  • Asset allocation

  • Performance measurement

  • Portfolio optimization

  • quantitative

Soft Skills
  • Communication

  • Conflict Resolution

  • Customer Service

  • Leadership

  • Time management

  • creativity

  • Teamwork

  • Adaptability

  • Problem-Solving

  • Empathy

Compensation

According to JobzMall, the average salary range for a Quantitative Analyst- Investment Risk and Portfolio Construction in London, UK is between £60,000 to £100,000 per year. However, this can vary depending on the individual's experience, qualifications, and the specific company they work for. Some senior level positions may offer higher salaries, while entry-level positions may offer lower salaries. It is important to research and negotiate salary based on individual qualifications and the specific job offer.

Additional Information
Aviva is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedDecember 29th, 2023
Apply BeforeJune 21st, 2025
This job posting is from a verified source. 
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About Aviva

Aviva plc is a British multinational insurance company headquartered in London, United Kingdom. It has about 33 million customers across 16 countries. In the United Kingdom, Aviva is the largest general insurer and a leading life and pensions provider.

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