Investment Risk Analyst

Recruiter
Barclay Simpson, EA Licence No: 11S4540
Location
London, United Kingdom
Salary
Competitive
Posted
02 Jun 2019
Closes
02 Jul 2019
Ref
5834969
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
My Client is looking for a Portfolio Investment Risk Manager to join their team in London.

The role:
  • Work close with Portfolio Managers and provide meaningful contribution to Investment Governance.
  • Investigate and assemble relevant information to provide analysis of Investment, Risk and performance outcomes.
  • Involvement in Portfolio Construction of new investments.
  • Communicating Portfolio Risk.

Skills:
  • Strong Quantitative education.
  • Experience in Risk.
  • Understanding of Equity Portfolio Characteristics.
  • Strong FactSet/Bloomberg skills preferred
  • CFA or equivalent (or can demonstrate progress towards this)


Please email your CV or if you have any questions to mk@barclaysimpson.com

Similar jobs

Similar jobs