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Portfolio Risk Manager

  • LONDON
  • £70,000 - £95,000

The company:

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

The organisation is one of the largest global companies with an outstanding opportunity for learning, progression and development. Simultaneously, the company has a fantastic open door approach which offers great exposure not only to the Front Office but also senior management.

The Role:

The role will seek an Investment Risk / Market 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 Fixed Income Emerging Markets and as such would require candidates with Fixed Income product focus.

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 Investment Risk or Portfolio Risk experience
  • Must be focused on Fixed Income or Multi Asset Strategies

Preferable

  • Coding in SQL/Python
  • Emerging Markets experience

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

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.

Josh Lawson – Divisional Director

Senior Director

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