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Investment Risk Equities

Employer
Barclay Simpson,
Location
London, United Kingdom
Salary
Competitive
Closing date
9 Mar 2021

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Job Description
My client is an Asset Manager who is looking for someone to join their growing team. The role is an Investment Risk role focusing on Equities.

Responsibilities:
  • Responsible for preparation, loading and reconciliation of all required system data for Style Research, Inalytics and Factset;
  • Liaising with external third party suppliers and IT to troubleshoot any issues;
  • Administration of ESG analytics including the provision of company and industry research reports for quarterly portfolio reviews and Fund Manager queries;
  • Manage the Risk team inbox and coordinate responses to queries from across the firm;
  • Maintain charts and other analytics supporting Fund Manager and Senior Management presentations;
  • Collation of investment risk reports for quarterly portfolio reviews,
  • A ssist with ad hoc reporting and analysis to support the Investment Risk function as required;
  • Provide the Investment Director with support in relation to portfolio and risk analytics as required.
If you would like to know more or apply for the role please email MK@barclaysimpson.com

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