Investment Risk Manager - Equities Investment Risk Manager - Equities …

Barclay Simpson
in London, United Kingdom
Permanent, Full time
Last application, 30 Jul 21
60,000 - £80,000 Base + Bonus
Barclay Simpson
in London, United Kingdom
Permanent, Full time
Last application, 30 Jul 21
60,000 - £80,000 Base + Bonus
Posted by:
Josh Lawson • Associate Director, Head of Risk & Treasury Recruitment
Barclay Simpson
Posted by:
Josh Lawson
Associate Director, Head of Risk & Treasury Recruitment
A new Investment Risk Manager role focused on Equity products working for a leading international Asset Management firm.

My client is a leading international Asset Management Firm with a broad spectrum of products across Equities, Fixed Income and Multi Asset. The company has a history of hiring some of the best people in the market and is now looking for an Equities specialist.

Sitting in the second line of defence under the CRO, the role will work closely with the 1st line and portfolio managers. The successful candidate will create insightful analysis on a portfolio by portfolio basis, run fund manager meetings and present at internal committees. The position will offer the creative ability to undertake ad-hoc risk analysis and get involved in project management.

My client has opportunities at both Analyst and Manager level.

Candidates must have proven experience as an Investment Risk Analyst, be able to code in Python (or similar) and have Equities knowledge/experience.

The process is already underway and at 1st stage interview - if you are interested in finding out more get an application in urgently.

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