Accessibility Links

Investment Risk Analyst

  • Location: London
  • Salary: £85,000
  • Job type: Permanent
  • Job reference: MKIR2
  • Sector: Asset Management/Funds
Job Description

Key Responsibilities:

  • Analyse investment risks for new products/instruments
  • Define and enhance risk policies and frameworks, in liaison with senior stakeholders in the investment teams 
  • Maintain insight into portfolios’ risk positioning on an ongoing basis using third-party risk systems/models
  • Providing regular summaries to senior management of portfolios’ risk positioning, as well as risk oversight process effectiveness and completeness.
  • Speaking with PMs in regards to risk

 

Requirements:

  • Experience in investment risk management in a major bank or asset management company
  • Risk experience on various types of investment risks and a broad range of asset classes and investment strategies.
  • Graduate in finance with an asset management/risk management focus or other quantitative discipline.
  • Relevant professional qualifications can be advantageous.
  • Ability to summarise and communicate

 

If you would like to know more or apply for the role please send me an email, MK@barclaysimpson.com

 

Similar jobs
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.
Head of Investment Risk (Equities focus)
  • Location London
  • Salary £120,00 - £180,000 Base + Bonus
  • Job type Permanent
  • Sector Asset Management/Funds
  • Description Exceptional opportunity at an Equities dominant buy side firm to join as the Head of Investment Risk
Investment Risk Manager
  • Location Doha, Qatar
  • Salary £150,000
  • Job type Permanent
  • Sector Asset Management/funds , Asset Management/Funds
  • Description Joining the new investment risk team of a world leading investment fund to specialise in the analysis and measurement of risk within public markets assets.
Senior Risk Manager
  • Location Doha
  • Salary To£200,000
  • Job type Permanent
  • Sector Asset Management/Funds
  • Description Leading a new risk management team covering private markets and alternatives for a leading global fund, advising on exposure of high profile investments in real estate, infrastructure & private equity
Related news