Investment Risk

2 days ago

London, United Kingdom Barclay Simpson Full time

Investment Risk Analyst – Permanent Role Location: London
Are you looking to grow your career in investment risk? We are seeking an Investment Risk Senior Analyst to join our client’s risk management team. You will work with portfolio managers and internal teams, providing risk analysis and insights to support various investment strategies.
Our client is a specialized investment firm focused on active fund management. They manage a range of investment strategies and maintain a diverse and inclusive workplace.
Risk Monitoring: Track and assess risk exposures for multiple investment portfolios.
Data Analysis: Prepare and review risk and performance reports, focusing on key risk metrics.
Collaboration: Work with the Operations team to ensure data accuracy and resolve reporting issues.
Tool Development: Use internal and external models to improve risk management processes and develop tools for data management.
Hedging Assistance: Help implement and monitor investment hedges.
Strong academic background and quantitative skills.
Knowledge of financial markets and portfolio construction.
Proficiency in Excel; experience with Python, VBA, and SQL is an advantage.
Opportunity to work in a growing investment firm.
Meaningful work that supports key investment decisions.
Apply today to take the next step in your investment risk career
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