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Investment Risk Junior Analyst
An exceptional opportunity for a Graduate with exposure to Risk Management through either an internship or a brief practical experience.
My client is one of the most well known pension funds in the UK with a broad product range across both liquid assets (Equities, Fixed Income and Multi Asset) as well as Illiquid assets including real estate and infrastructure.
The role will report directly into the Head of Investment Risk offering the opportunity to learn, progress and develop in a small and dynamic team. The role will require the successful candidate to work with spreadsheets and data to understand and monitor trading positions.
Candidates will be required to have at least a theoretical knowledge of VaR, Stress Testing and derivative products. In addition, candidates will be expected to be proficient in at least one of the following coding languages; Python, R, SQL, VBA.
We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.
Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.
