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Investment Risk Analyst

Employer
Barclay Simpson, EA Licence No: 11S4540
Location
London, UK
Salary
Competitive
Closing date
Oct 21, 2019

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Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
The role will report direct into the Head of Investment Risk. The role: Monitor, analyse, measure and report Investment Risk for the funds managed by the firm. Enhance the Investment risk models, systems, data and reporting across various asset classes.

Responsibilities:
Develop and maintain a high standard of Investment Risk and reporting across various asset classes, funds and client portfolio levels. Maintain and enhance data, modelling and reporting systems. Prepare investment risk analysis. Specification: A Degree or equivalent in a STEM subject. Relevant experience. Good programming skills with Excel VBA and in R or Python. Highly developed numerical, analytical and report writing skills. If you would like to know more please do apply or send me an email: MKbarclaysimpson.com

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