Investment Risk Analyst

Barclay Simpson  London, England, United Kingdom (Hybrid)

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Leading Asset Manager seeks junior investment risk analyst. The role will offer exposure to trading and the front office. Focused on Equities supporting the development of a more technical product knowledge and sophistication of risk techniques.

 

Successful candidates will join one of the larger and leading Investment Risk Teams in the UK. The team offers a great platform for learning and a flexible working environment.

 

The role offers daily variety of bespoke analysis and daily analytics. The candidate will have exposure to both senior management and the front office.

 

Requirements:

 

• A degree in a Science, Mathematics or Engineering discipline
• Demonstrable experience in BAU investment Risk activity such as: limit monitoring, internal and external risk reporting.
• Excellent quantitative and programming skills with proficiency in Python and SQL.
• Advanced Excel User
• Strong interest in investment management and risk analysis, with a good understanding of investment risk theory.
• Solid analytical skills and attention to detail, with the ability to interpret financial data and identify trends.
• Excellent communication skills, both written and verbal, with the ability to present complex concepts effectively.
• Self-motivated, with the ability to work collaboratively in a team environment and adapt to changing priorities.
• Eligibility to work in the UK without sponsorship. Candidates on a PSW, graduate visa or tier 2 are not eligible to apply.

 

Candidate applications are underway and individuals will be selected as they are represented rather than on a fixed deadline – if you are keen, please send your CV in urgently or risk missing out.

 

If you would like more information please contact Josh Lawson – jl@barclaysimpson.com