Investment Risk

1 week ago


London, United Kingdom Barclay Simpson Full time

Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and within this growth are looking for an Investment Risk - Equities Analyst.


The Role:

  • You will collaborate closely with portfolio managers, deliver key risk insights, and enhance processes in a fast-paced, innovative environment.


What You’ll Do:

  • Monitor daily risks (market, liquidity, counterparty) and ensure compliance with regulatory limits.
  • Create impactful risk and performance reports for senior management and stakeholders.
  • Drive process improvements, engaging with external providers and internal teams.

What We’re Looking For:

  • 2-5 years’ experience in investment risk or funds oversight.
  • Quantitative skills and proficiency in Python (preferred).
  • A degree in a relevant field; CFA, CAIA, or ACA is a plus.


If you are interested please send your CV over to gec@barclaysimpson.com



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