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Investment Risk Specialist

2 months ago

London, Greater London, United Kingdom Barclay Simpson Full time
Job Description

**Investment Risk Senior Analyst - Permanent Role**

We are seeking an experienced Investment Risk Senior Analyst to join our client's risk management team at Barclay Simpson. As a key member of the team, you will work closely with portfolio managers and internal teams to provide risk analysis and insights to support various investment strategies.

About the Role

  • **Risk Monitoring**: Track and assess risk exposures for multiple investment portfolios, ensuring accurate and timely reporting.
  • **Data Analysis**: Prepare and review risk and performance reports, focusing on key risk metrics and providing actionable insights.
  • **Collaboration**: Work with the Operations team to ensure data accuracy and resolve reporting issues, promoting a culture of collaboration and open communication.
  • **Tool Development**: Utilize internal and external models to improve risk management processes and develop tools for data management, driving efficiency and effectiveness.
  • **Hedging Assistance**: Assist in implementing and monitoring investment hedges, ensuring alignment with the company's risk management objectives.

Requirements

  • Strong academic background and quantitative skills, with a focus on financial markets and portfolio construction.
  • Proficiency in Excel, with experience in Python, VBA, and SQL an advantage.
  • Opportunity to work in a growing investment firm, with a focus on meaningful work that supports key investment decisions.

About Barclay Simpson

Barclay Simpson is a specialized investment firm focused on active fund management, with a diverse and inclusive workplace. We offer a dynamic and challenging environment, with opportunities for growth and development.