Investment Risk Analyst

Barclay Simpson; London; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A leading asset manager is seeking a talented Investment Risk Analyst to enhance risk analytics and infrastructure across global portfolios. This role involves daily oversight, collaboration with teams, and a focus on market and liquidity risk, offering high visibility within the business.

Qualifications

• Excellent Python skills are essential.
• Experience with SQL, R, or MatLab is a plus.
• Solid understanding of risk modelling and stress testing.

Responsibilities

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

Skills

Python

Risk modelling

Stress testing

Data infrastructure

Communication

Tools

SQL

R

MatLab

Job 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