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Investment Risk Analyst

  • Location: London
  • Salary:
  • Job type:
  • Job reference: MK171419
  • Sector: Asset Management/Funds , Insurance
Job Description

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 or submit an application please email me directly: 

MK@barclaysimpson.com

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