Senior Investment Risk and Performance Analyst
- Employer
- Barclay Simpson,
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- 18 Dec 2020
View more
- Sector
- Consultancy
- Job Role
- Information Security Officer
- Job Type
- Contract
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Job Description
A Multi Asset Investment Management firm are looking for a Senior Risk and Performance Analyst to join them on a 12 month Fixed Term Contract.
Responsibilities
A Multi Asset Investment Management firm are looking for a Senior Risk and Performance Analyst to join them on a 12 month Fixed Term Contract.
Responsibilities
- Co-ordinating day to day activities of the team ensuring accurate and timely delivery of reporting
- Conducting statistical analysis of portfolio/ market risk, and present findings
- Overseeing development and maintenance of the key investment risk analysis, risk reporting and performance systems used by the investment risk team
- Identifying areas where improvements are required to risk reporting
- Good quantitative and programming skills with strong Excel VBA proficiency and experience of using large data sets
- Prior experience of working with VAR, stress testing, scenarios analysis, liquidity and factor risk decomposition
- Knowledge of FactSet would be highly beneficial.
- Good working knowledge of the financial services sector, both buy and sell side, with a focus in the Investment Risk and Market Risk areas.
- Experience of working on ESG projects preferable.
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