Investment Risk Analyst
3 days ago
This range is provided by Barclay Simpson. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay rangeDirect message the job poster from Barclay Simpson
US & UK Recruitment Director: Risk ProfessionalsAre you passionate about investment risk analysis and data-driven insights? Do you have strong Python and SQL skills? Our client, a leading investment management firm, is seeking an Investment Risk Analyst to enhance their risk oversight and portfolio analytics capabilities. The role has been created as a direct replacement for the incumbent who has moved into a Portfolio Management role. Please also note that the predecessor of this individual also followed the same career path.
The Role:
As an Investment Risk Analyst, you will play a crucial role in ensuring funds are managed in line with their objectives while helping fund managers optimize performance through in-depth risk analysis. You will also drive the development of the team's data infrastructure and risk analytics.
Key Responsibilities:
- Develop and enhance risk analytics and reporting, focusing on market and liquidity risk.
- Lead the implementation and advancement of the investment risk team's database and technology infrastructure.
- Work closely with Performance Analytics to link portfolio outcomes with risk positioning.
- Drive the creation of new analytics to improve portfolio management and risk oversight.
- Monitor and independently review portfolio risk daily, identifying any material changes or emerging risks.
- Participate in investment strategy oversight meetings and other governance forums.
About You:
- Strong proficiency in Python and SQL for data manipulation, automation, and analysis.
- Experience developing and maintaining data infrastructures in a financial environment.
- Knowledge of factor risk modelling, stress testing, and risk analytics.
- Familiarity with BI/visualization tools and platforms such as FactSet (preferred).
- Ability to communicate complex risk models and insights in a clear, understandable way.
- Understanding of the regulatory environment related to investment risk is a plus.
Why Join?
- Work in a collaborative and high-performing investment team.
- Gain exposure to cutting-edge risk analysis techniques and portfolio strategies.
- Competitive salary and benefits in a dynamic financial environment.
- Opportunity to drive innovation in risk analytics and data infrastructure.
If you're a detail-oriented risk professional with strong coding skills and a deep understanding of equities, we'd love to hear from you. Apply now to be part of a leading investment team shaping the future of portfolio risk management
Seniority level- Associate
- Full-time
- Analyst
- Investment Management
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