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Investment Risk Analyst

  • Location: London
  • Salary:
  • Job type: Permanent
  • Job reference: JL/172362
  • Sector: Market Risk
Job Description
Day To Day:

 

  •  Production of Risk and P&L reports for a range of Portfolios, mainly will be Emerging Markets and Multi Asset Credit.
  • Investigate and maintain Market and Liquidity Data Quality. Build strong relationships with internal stakeholders.
  • Perform ad-hoc risk analyses to support the investment teams
  • Conduct ex-post vs ex-ante analyses to enhance the risk modelling and infrastructure.

 

Skills and Qualifications: 

  • A University degree in a quantitative or mathematical discipline
  • Post graduate experience working in a similar role preferable
  • Knowledge of Fixed Income market instruments, cash and derivatives
  • Programming experience in Python, R, and VBA
  • A passion for financial markets
  • A growth mindset and self-starting personality with a keen attention to details
  • Ability to think proactively, and suggest improvements to processes
  • Eager to learn and ability to work under pressure
  • Strong communication and relationship building skills

    If you would like to know more please email MK@barclaysimpson.com

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