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Investment Risk Analyst
Job Info
Status: New
Job Location: NatWest Group, 250 Bishopsgate, London EC2M 4AA
Minimum Experience Required: 3 Years
Career Level: Mid level
No. of Vacancy: 2
Posted: 03/06/2026
Apply Before: 03/21/2026
Job Description

NatWest Group is seeking Investment Risk Analysts to monitor financial risks and ensure investment portfolios comply with internal risk frameworks and regulatory standards.

Working Hours:
Full-time role up to 37.5 hours per week, Monday to Friday.

Key Responsibilities:

Analyse portfolio investment risk exposure
Prepare risk reports for management teams
Monitor compliance with investment policies
Conduct financial modelling and risk analysis
Maintain documentation of risk assessments
Support internal audit and compliance processes
Software / Tools:

Bloomberg Terminal
Risk management systems
Microsoft Excel (advanced)
Data visualisation tools
Required Skills:

Technical Skills:

Financial risk analysis
Investment portfolio evaluation
Soft Skills:

Analytical thinking
Attention to detail
Communication
Problem solving
Education:

Bachelor’s degree in Finance, Economics, or Mathematics.
Optional Certifications:

FRM or CFA certification.
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Basic Info
Full-Time
salary £ 36,000 - 44,000 / Per Year
category Banking and Financial Services
created 03/06/2026
end dateCloses: 03/21/2026
location Views: 2
About NatWest Group
NatWest Group is one of the largest banking and financial services organisations in the United Kingdom, serving millions of personal and business customers. The group operates major brands across retail...
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