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Quantitative Investment Risk Analyst

  • Location: London
  • Salary: Upto £130,00
  • Job type: Permanent
  • Job reference: MKIRL
  • Sector: Market Risk, Asset Management/Funds
Job Description

Responsibilities:

  • Work close with the team on the firm's risk management framework.
  • Lead risk management of the Quantitative investment platforms.
  • Use Multi Factor Portfolio models for stock picking.
  • Perform portfolio analytics and research for portfolio management as well as marketing and generate reports. 

 

Must haves: 

  • Extensive Equity experience 
  • Experience with risk models
  • Using and creating Multi Factor models and Portfolio Construction. 
  • 8+ years experience within Risk and 5+ years within an Asset Management environment.
  • Familiarity with quantitative investment techniques desirable
  • Experience with portfolio analytics software (e.g. Factset, Statpro, Bloomberg PORT, Aladdin);
  • Programming experience within VBA and Python. 

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

 

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