Investment Risk Analyst Investment Risk Analyst …

Barclay Simpson
in London, England, United Kingdom
Permanent, Full time
Last application, 15 Jun 19
Competitive
Barclay Simpson
in London, England, United Kingdom
Permanent, Full time
Last application, 15 Jun 19
Competitive
Barclay Simpson
An exciting opportunity to join an Asset Manager to work in the front office.

My Client is looking for a Portfolio Investment Risk Manager to join their team in London. 

The role: 

  • Work close with Portfolio Managers and provide meaningful contribution to Investment Governance. 
  • Investigate and assemble relevant information to provide analysis of Investment, Risk and performance outcomes.
  • Involvement in Portfolio Construction of new investments.
  • Communicating Portfolio Risk.

Skills:

  • Strong Quantitative education.
  • Experience in Risk.
  • Understanding of Equity Portfolio Characteristics.
  • Strong FactSet/Bloomberg skills preferred
  • CFA or equivalent (or can demonstrate progress towards this)

 

Please email your CV  or if you have any questions to mk@barclaysimpson.com

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