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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

 

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