Investment Operations Associate

A highly regarded family office is seeking a Risk Analyst / Investment Operations Associate to join its London-based team. This is a broad and commercially focused role sitting at the centre of the investment process, combining portfolio risk oversight, performance reporting, and investment operations.

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The successful candidate will be responsible for monitoring risk across a diversified multi-asset portfolio, producing risk and performance analysis, conducting stress testing, and ensuring adherence to investment guidelines. The role also oversees key middle and back-office functions, including trade lifecycle management, reconciliations, portfolio data integrity, valuations, and relationships with external custodians and service providers.

Candidates should ideally possess 4-6 years' experience within investment risk, middle office, performance measurement, or investment operations gained in an asset management, private banking, hedge fund, investment office, or fund administration environment. A strong understanding of multi-asset portfolios, risk analytics, derivatives, fixed income markets, and the full trade lifecycle is required. xwzovoh

The role offers significant exposure to senior decision-makers and the wider investment process within a small, collaborative team, making it an excellent opportunity for candidates seeking a long-term career path in risk management, portfolio oversight, or investment management.

Key Requirements:

• 4-6 years' experience in investment risk, middle office, performance or operations
• Knowledge of equities, fixed income, alternatives and derivatives
• Strong understanding of portfolio risk metrics and performance attribution
• Bloomberg and advanced Excel skills
• Experience with reconciliations, valuations, and investment operations
• Strong analytical skills, attention to detail, and ability to operate independently