Investment Risk Analyst
- Employer
- Barclay Simpson, EA Licence No: 11S4540
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Jul 9, 2019
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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My Client is looking for a Portfolio Investment Risk Manager to join their team in London.
The role:
Skills:
Please email your CV or if you have any questions to mk@barclaysimpson.com
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
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