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Investment risk analyst

London
Barclay Simpson
Investment risk analyst
Posted: 7 June
Offer description

We're working with a leading asset manager seeking a talentedInvestment Risk Analystto join their growing team. This is a fantastic opportunity to sit close to the investment desk and play a key role in enhancing risk analytics and infrastructure across global portfolios. Key highlights:

* Focus onmarket and liquidity risk
* Involved indaily oversightandgovernance forums
* Strong collaboration withperformance and portfolio teams
* High visibility within the business
You’ll need:
* ExcellentPythonskills (essential)
* Experience with SQL, R or MatLab a plus
* Solid understanding of risk modelling, stress testing, and data infrastructure
* A proactive mindset and strong communication skills
London-based | Hybrid working #J-18808-Ljbffr

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