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Investment risk analyst

Slough
Barclay Simpson
Investment risk analyst
Posted: 19h ago
Offer description

We're working with a leading asset manager seeking a talented Investment Risk Analyst to 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 on market and liquidity risk
* Involved in daily oversight and governance forums
* Strong collaboration with performance and portfolio teams
* High visibility within the business


You’ll need:

* Excellent Python skills (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

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