We are working for a leading investment firm committed to excellence in portfolio management. The Portfolio Risk Management team plays a pivotal role in supporting the portfolio managers by providing insightful risk analysis and driving informed decision-making. Job Overview:In this role, you'll be responsible for monitoring macro and market risks, managing exposure, conducting risk reviews, and providing valuable analysis to optimize investment strategies. Key Responsibilities:
* Monitor macro and market risks, providing timely insights to portfolio managers.
* Manage exposure against limits and address exceptions as needed.
* Conduct daily risk reviews and identify top risks, proactively addressing emerging issues.
* Collaborate with portfolio managers to challenge risk positioning and enhance portfolio construction.
* Provide value-add analysis through scenario testing, regression analysis, and portfolio optimization.
* Lead meetings with investment teams to provide insights on top risks and collaborate on risk mitigation strategies.
Your Background:
* Previous experience in a risk role, preferably in finance or asset management.
* Strong relationship-building skills and ability to work collaboratively.
* Excellent communication skills, able to convey complex ideas clearly.
* Demonstrated integrity, diligence, and attention to detail.
* Strong analytical skills and proficiency in risk management tools.
If you are interested please get in contact at gec@barclaysimpson.com
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