Equity Investment Risk Analyst

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


Monitor daily risks (market, liquidity, counterparty) and ensure compliance with regulatory limits.
Create impactful risk and performance reports for senior management and stakeholders.
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.



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