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Investment Risk Analyst
We’re working with a leading asset manager seeking a talented Investment Risk Analyst to join their growing team. This is a fantastic opportunity to sit close to the investment desk and play a key role in enhancing risk analytics and infrastructure across global portfolios.
Key highlights:
- Focus on market and liquidity risk
- Involved in daily oversight and governance forums
- Strong collaboration with performance and portfolio teams
- High visibility within the business
You’ll need:
- Excellent Python skills (essential)
- Experience with SQL, R or MatLab a plus
- Solid understanding of risk modelling, stress testing, and data infrastructure
- A proactive mindset and strong communication skills
📍 London-based | Hybrid working
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.
