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Senior Investment Risk Analyst

Employer
Barclay Simpson,
Location
London, United Kingdom
Salary
Competitive
Closing date
16 Feb 2021

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Job Description
A leading Asset Management firm are looking to recruit a Senior Investment Risk Analyst on an initial 6 month Fixed Term Contract basis. Paying up to £75,000 per annum plus benefits.
Ideally the role holder will have a minimum of 2 years Investment Risk experience within an Asset Manager.

Key aspects of the role:
  • Working in a team and at times autonomously, you will maintain and enhance controls to support improvement of the overall control environment, customers outcomes and a reduction in operational risk.
  • Design and build insightful analysis on portfolios for discussion with managers or at committees.
  • Building tools to automate existing processes
  • Analysing model portfolios at pre-launch stage for market and liquidity risk analysis
  • Aiding in the risk oversight process in risk meetings and at committee stage

Key Knowledge, Skills & Experience:
  • Eagerness to learn, or existing experience with Python, R, SQL, Power BI.
  • Eagerness to learn, or existing experience with financial mathematics and statistical techniques
  • Creativity in turning data into thought-provoking, visually-arresting, information
  • Problem-solving mindset


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