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Investment Risk & Attribution Analyst

  • Location: London
  • Salary: £45,000 - £55,000 Base + Bonus
  • Job type: Permanent
  • Job reference: JL/171908
  • Sector: Asset Management/Funds
Job Description

My client is an international Financial Services firm offering a huge breadth of exposure to; Private Wealth, Asset Management, Pensions, Wealth Planning and working with IFAs. The relatively small Investment Risk team works closely with the Portfolio Managers offering a true value add service. The firm is looking for a candidate to deliver both Performance and Risk Analytics. 

Candidates who have come from a more technical performance role or a risk role will be suitable. Candidates will be expected to have had experience with Attribution, Starpe Ratios, Tracking Errors, Money-Weighted Rate of Return, Time Weighted performance metrics and Risk. Candidates should have a strong VBA capability or as a preference, Python.

If you are interested to find out more, please send your CV to jl@barclaysimpson.com

 

 

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