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Investment Risk Analyst
The Role:
We are looking for a proactive and analytical Financial Risk Analyst to join a leading investment management firm. The successful candidate will play a key role in enhancing the firm’s financial and investment risk management capabilities. A strong background in cross-asset portfolio risk analysis, data analysis, and creative problem-solving is essential. The ability to learn quickly, work efficiently, and adapt to changing market conditions is critical.
Key Responsibilities:
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Perform in-depth analysis of discretionary investment strategies and assess performance against benchmarks, presenting findings and actionable insights to key stakeholders.
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Contribute to the development and enhancement of risk management tools, analytics, and control frameworks for discretionary investment portfolios.
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Stay informed on current market trends and asset class conditions, assessing their impact on portfolio performance.
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As the role progresses, the opportunity to broaden responsibilities to include additional financial risk areas, such as counterparty and liquidity risk.
Qualifications:
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A numerate degree (minimum 2:1) or higher is essential.
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At least 3 years of relevant experience within the investment management or financial services industry.
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A relevant professional qualification is desirable but not essential.
Knowledge, Skills, and Experience:
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Solid understanding of portfolio investment risk analytics (including value-at-risk, exposures, and stress testing), along with experience in risk modelling techniques such as Monte Carlo simulations, return distributions, and correlations.
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Experience with portfolio performance measurement is beneficial.
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High-level proficiency in data analysis and organization, including advanced Excel skills, VBA macros/automation, and knowledge of Python.
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Experience with key asset classes, including equities, fixed income, and alternative investments.
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Familiarity with market data systems like Bloomberg and FactSet is an advantage.
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Knowledge of MSCI Barra One is desirable.
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Understanding of structured products, derivatives, and FX forward instruments is a plus.
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Strong analytical and critical thinking abilities, with attention to detail.
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Excellent communication skills, both written and verbal, and the ability to engage effectively with stakeholders at all levels.
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Ability to manage competing priorities and work efficiently within a small team while leveraging the expertise of others.
Barclay Simpson - global leaders in Risk recruitment: https://www.barclaysimpson.com/specialisms/risk-jobs/
This job was published by Barclay Simpson: https://www.barclaysimpson.com/job/investment-risk-analyst-2/
We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.
Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.
