Risk Management, Senior Associate/ Associate

1 week ago


London, Greater London, United Kingdom Barclay Simpson Full time
My client is offering an incredible opportunity for a Performance & Risk Associate at their renowned multi-asset management firm

Hybrid role focusing on both investment risk and performance analysis.
Support the semi-annual private equity valuation process and develop private equity analysis and reporting.
Prepare bespoke analysis for senior management and the Executive Committee.
Assist in daily, monthly, and quarterly performance and risk analysis.
Contribute to the preparation of the Annual and Interim Reports.
Relevant experience in investment risk or performance analysis.
Excellent communication and Excel skills.
Experience with private equity valuation and investment analysis.
Familiarity with Bloomberg, VBA, SQL, Python, or similar coding skills.
Strong understanding of multiple asset classes, including equities, fixed income, and derivatives.
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