Investment Risk Analyst

My clients are currently seeking a highly skilled Investment risk manager to join their team. My client are a leading investment firm seeking a proficient and motivated individual to join their team.

Responsibilities

• Conduct risk assessments and provide recommendations to management
• Collaborate with portfolio managers to ensure risk is managed effectively
• Develop and maintain risk management policies and procedures
• Collaborate with other risk managers and portfolio managers to develop risk mitigation strategies and recommendations.
• Monitor compliance with internal risk policies and regulatory requirements.
• Conduct research and contribute to the enhancement of risk management tools and methodologies.
• Prepare risk reports and presentations for internal stakeholders, highlighting key risk metrics and insights.

The ideal candidate for this role will have:

• Bachelor’s degree in finance, economics, or a related field
• Experience and strong understanding of investment risk theory.
• Strong quantitative and programming skills, with proficiency in Python and SQL
• Demonstrable experience in BAU investment risk activity
• Experience working with: MSCI Barra One, Power BI
• Professional Qualification such as FRM or CFA
• Excellent communication and interpersonal skills
• Eligible to work in the UK without sponsorship. Candidates on a PSW, graduate visa or tier 2 are not eligible to apply.

If you would like more information please contact Georgina Carter at gec@barclaysimpson.com