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Investment Risk Analyst

  • Location: London
  • Salary:
  • Job type: Permanent
  • Job reference: MK/171354
  • Sector: Banking, Asset Management/Funds
Job Description

My client is currently looking for someone to join the team, the role will report into the head of the team directly.

Key Responsibilities:

  • Develop and maintain the key investment risk analysis and risk reporting systems used by the investment risk team.
  • Conduct statistical analysis of portfolio/ market risk, and present findings.
  • Work closely with the existing team to deliver high quality investment risk management information for committees, forums and regulatory reports.
  • Work with the team to create enhanced quantitative risk solutions and tools for the risk and investment functions.
  • Able to communicate effectively within the team and beyond to senior members of the company as required.

Person Specification:

  • Degree level qualification within a numerate or scientific discipline.
  • Advanced degree or professional qualifications desirable.
  • Must be familiar with empirical (historical, Monte Carlo) and parametric (factor based) risk systems.
  • Prior experience of working with VAR, stress testing, scenarios analysis, liquidity and factor risk decomposition.

If you would like to know more please feel free to send me an email: MK@Barclaysimpson.com

 

 

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