Investment Risk
6 days ago
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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