Investment Risk Analyst Investment Risk Analyst …

Barclay Simpson
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
45,000
Barclay Simpson
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
45,000
Barclay Simpson
My client is looking for an Investment Risk analyst to join the team.

 

The role will report direct into the Head of Investment Risk.

The role:

  • Monitor, analyse, measure and report Investment Risk for the funds managed by the firm.
  • Enhance the Investment risk models, systems, data and reporting across various asset classes.

 

Responsibilities:

  • Develop and maintain a high standard of Investment Risk and reporting across various asset classes, funds and client portfolio levels.
  • Maintain and enhance data, modelling and reporting systems.
  • Prepare investment risk analysis.

 

Specification:

  • A Degree or equivalent in a STEM subject.
  • Relevant experience.
  • Good programming skills with Excel VBA and in R or Python.
  • Highly developed numerical, analytical and report writing skills.

 

If you would like to know more please do apply or send me an email: MK@barclaysimpson.com

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