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DATE ADDED: Sat 11/01/2020

Investment Risk Analyst

London, UK
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COMPANY: BARCLAY SIMPSON, EA LICENCE NO: 11S4540

JOB TYPE: Permanent, FullTime

SALARY: Salary up to £55,000

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 or submit an application, please email me directly:

MK@barclaysimpson.com

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