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Portfolio Risk Analyst

2 months ago

London, Greater London, United Kingdom Barclay Simpson Full time

Barclay Simpson is seeking a dedicated Risk Analyst to enhance our Risk Department.

Key Responsibilities:

The selected candidate will be responsible for:

  • Overseeing portfolio risk across diverse investment strategies.
  • Generating comprehensive risk and performance reports while analyzing metrics that exceed acceptable thresholds.
  • Collaborating with internal departments to address data-related inquiries.
  • Partnering with Portfolio Managers and analysts to refine analytical processes and effectively communicate insights.
  • Employing both third-party and proprietary tools to assess risk exposures.
  • Creating and enhancing tools for data analysis and management.
  • Supporting the implementation and monitoring of investment hedging strategies.
  • Responding to inquiries from investors in conjunction with the Sales and Client Services teams.

Required Skills:

  • Strong academic background with exceptional quantitative abilities.
  • Outstanding communication skills.
  • Solid understanding of financial markets and portfolio construction principles.
  • Capability to manage tight deadlines and multiple priorities.
  • Proficiency in Excel; familiarity with Python, VBA, and SQL is advantageous.

If you possess a proactive mindset and a passion for risk management, we encourage you to consider this opportunity to join our esteemed team.