Investment Risk Manager

The company:

Global Asset Management firm is actively seeking to add another member to their Investment Risk Team.

The organisation has an outstanding opportunity for learning, progression and development and faces directly off to the Portfolio Managers and the front office.

The Role:

The role will seek an Investment Risk professional who has spent the majority of their career in a similar Investment Risk role at a buy side firm. The role will be focused on Equities Markets and as such would require candidates with Equity product knowledge.

The role will require the successful candidate to monitor trading limits and support Portfolio Managers with pre-trade, ex-ante analysis utilising a variety of tolls including VaR, Stress Testing and Scenario Analysis.

Candidates with great communication and the ability to constructively challenge and support Portfolios will be well placed in this role.

Applicants:

Must:

• Must be eligible to work in the UK without sponsorship
• Must have demonstrable Investment Risk Experience
• Must be focused on Equities

Preferable

• Coding in SQL/Python

Interested applicants should send their CV to jl@barclaysimpson.com urgently as the interview process has begun.