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Investment Risk Equities

  • Location: London
  • Salary:
  • Job type: Permanent
  • Job reference: JL172739
  • Sector: Asset Management/Funds
Job Description

My client is an Asset Manager who is looking for someone to join their growing team. The role is an Investment Risk role focusing on Equities. 

 

Responsibilities: 

  • Responsible for preparation, loading and reconciliation of all required system data for Style Research, Inalytics and Factset;
  • Liaising with external third party suppliers and IT to troubleshoot any issues;
  • Administration of ESG analytics including the provision of company and industry research reports for quarterly portfolio reviews and Fund Manager queries;
  • Manage the Risk team inbox and coordinate responses to queries from across the firm;
  • Maintain charts and other analytics supporting Fund Manager and Senior Management presentations;
  • Collation of investment risk reports for quarterly portfolio reviews,
  • Assist with ad hoc reporting and analysis to support the Investment Risk function as required;
  • Provide the Investment Director with support in relation to portfolio and risk analytics as required.

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

 

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