Performance & Risk Associate

2 weeks 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

Key Responsibilities:

nHybrid role focusing on both investment risk and performance analysis.nSupport the semi-annual private equity valuation process and develop private equity analysis and reporting.nPrepare bespoke analysis for senior management and the Executive Committee.nAssist in daily, monthly, and quarterly performance and risk analysis.nContribute to the preparation of the Annual and Interim Reports.


nSkills & Qualifications:


nRelevant experience in investment risk or performance analysis.nExcellent communication and Excel skills.nExperience with private equity valuation and investment analysis.nFamiliarity with Bloomberg, VBA, SQL, Python, or similar coding skills.nStrong understanding of multiple asset classes, including equities, fixed income, and derivatives.

Interested candidates should send their CV to as the interview process has begun.

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