Job Description
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