Investment Risk Equities
- Employer
- Barclay Simpson,
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- 9 Mar 2021
View more
- Sector
- Consultancy
- Job Role
- Information Security Officer
- Job Type
- Permanent
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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:
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.
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