Investment Risk Strategist

London, United KingdomFull-time2026-10-29 → 2026-11-11

Hybrid

Core

Independent expert combining quantitative analysis, judgment, and curiosity to translate complex analytics into clear, actionable insights that shape portfolio decisions and strengthen investment talent.

Role type

Senior IC investment risk strategist

Builds

Portfolio risk insights, feedback loops for judgment, and robust risk reporting/dashboards

Domain

Global capital markets, fixed income, hedge fund strategies

Deliverable

production ML models | dashboards & analysis

Required skills

quantitative analysis, risk modeling, stress testing, scenario analysis, portfolio construction, fixed income markets, Python, SQL, market data tools (FactSet, Bloomberg), data synthesis, communication

Preferred skills

CFA, CAIA, FRM

Technologies

Python, vsCode Copilot, GitHub Copilot, SQL, FactSet, Bloomberg

Responsibilities

Apply quantitative analysis and risk models to align risk with conviction; identify and communicate changes in portfolio risk dynamics; design and conduct risk analysis and research; ensure risk reporting and dashboards are robust; partner with investors to integrate analytics into coaching; contribute to investment risk oversight; mentor colleagues to promote disciplined risk-taking

Seniority

Senior, hands-on IC with mentorship

About wellington

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.