Investment Risk Analyst

Barclay Simpson; Greater London; Hybrid; GBP 40,000 - 70,000; Full time

Job summary

A leading asset manager is seeking an Investment Risk Analyst to enhance risk analytics and infrastructure across global portfolios. This London-based role offers a hybrid working environment and requires strong collaboration with investment desks. Ideal candidates will have a solid understanding of risk modelling and data infrastructure, along with experience in SQL, R, or MATLAB.

Qualifications

• Experience with SQL, R, or MATLAB is a plus.
• Solid understanding of risk modelling and stress testing.
• Proactive mindset and strong communication skills.

Responsibilities

• Focus on market and liquidity risk.
• Involved in daily oversight and governance forums.
• Collaborates with performance and portfolio teams.

Skills

SQL

R

MATLAB

Risk modelling

Stress testing

Data infrastructure

Communication skills

Job description

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This salary range is provided by Barclay Simpson. Your actual pay will depend on your skills and experience — please talk with your recruiter to learn more.

Base pay range

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Recruiter

Performance & Attribution, and Product Control for leading UK financial services / Associate @ Barclay Simpson

We are working with a leading asset manager seeking a talented Investment Risk Analyst to join their growing team. This is a fantastic opportunity to work closely with 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
• Collaborates strongly with performance and portfolio teams
• High visibility within the business

You’ll need:

• Experience with SQL, R, or MATLAB is a plus
• Solid understanding of risk modelling, stress testing, and data infrastructure
• A proactive mindset and strong communication skills

Location: London-based | Hybrid working

Seniority level

• Associate

Employment type

• Full-time

Job function

• Analyst

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