Accessibility Links

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

Similar jobs
Investment Risk Manager
  • Location Doha, Qatar
  • Salary To£150,000
  • Job type None specified
  • Sector Asset Management/funds , Asset Management/Funds
  • Description A specialist in private assets investment risk management is required to join a new team of a world renowned investment fund, to work closely with the first line.
Investment Risk Manager - Fixed Income
  • Location London
  • Salary £100,000 Base + Bonus
  • Job type Permanent
  • Sector Asset Management/Funds
  • Description A newly created Investment Risk Management position in a relatively small team reporting directly to the Head of Investment Risk. My client has Fixed Income, Multi Asset and Equity portfolios
Risk, Performance & Pricing Analyst
  • Location London
  • Salary £40,000 Base + Bonus
  • Job type Permanent
  • Sector Asset Management/Funds
  • Description An exciting opportunity to join a mature and experience Risk, Performance and Analytics team. As the most junior member of the team you will have experience across all the asset classes and a broad
Risk Officer
  • Location Luxembourg
  • Salary €50,000 - €65,000
  • Job type Permanent
  • Sector Banking, Asset Management/Funds
  • Description International Asset Management firm is looking to hire a Risk Officer to join their Luxembourg based team.
Related news