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Senior Investment Risk Analyst

  • Location: London
  • Salary:
  • Job type: Permanent
  • Job reference: MK/171419
  • Sector: Asset Management/Funds , Insurance
Job Description

Responsibilities:
Complete portfolio and benchmark investment performance calculations.
Produce and analyse portfolio performance attribution.
Assist the Investment Performance Risk & Oversight Manager.
Contribute to an open and transparent culture of risk management and demonstrate a strong awareness of the risks that should be managed within the responsibilities of the role.

Skills & Knowledge: 
Numerical and analytical skills.
Efficient time management and organisational skills.
Accurate with excellent administrative skills.
Knowledge of performance measurement and attribution.
Knowledge of a broad range of investment asset classes and their application.
Understanding of asset management industry.
Familiarity with risk modelling techniques and economic scenario generators.

Experience:
A performance Analyst or portfolio analyst experience in an Asset Management environment
Experience of data manipulation and handling data sets essential
Experience within various asset classes. 

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

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