Investment Risk Analyst
Posted 1 day 5 hours ago by Barclay Simpson
Permanent
Not Specified
Other
London, United Kingdom
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
- 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