At a Glance
- Tasks: Assess and monitor market and currency risk in emerging markets.
- Company: Join a leading global investment firm in central London.
- Benefits: Dynamic role with opportunities for ownership and expertise development.
- Why this job: Shape risk reporting and decision-making in a fast-paced environment.
- Qualifications: Experience in investment risk and strong Python skills required.
- Other info: Contact Georgina at gec@barclaysimpson.com for more details.
The predicted salary is between 43200 - 72000 £ per year.
We’re working with a leading global investment firm looking to hire a Senior Risk Analyst with a strong focus on emerging markets into their central London office.
In this hands-on role, you’ll work closely with portfolio managers, traders, and senior risk stakeholders to assess and monitor market and currency risk across a range of emerging market exposures. You’ll be instrumental in enhancing risk reporting, stress testing, and scenario analysis—helping shape a deeper understanding of volatility and potential downside across frontier and developing economies.
What they’re looking for:
- Proven experience in Investment risk within an asset manager, investment bank, or trading environment
- In-depth understanding of emerging markets—including macroeconomic and political risk factors
- Solid grasp of fixed income and derivative instruments used in EM portfolios
- Must have strong technical skills in Python
- Confident, detail-oriented, and able to challenge constructively across teams
The role is London-based.
If you’re looking for a dynamic position where you can take ownership, support risk-aware decision-making, and build your expertise across emerging market strategies, get in touch to learn more.
Contact Georgina – gec@barclaysimpson.com – to find out more.
Senior Investment Risk Analyst employer: Barclay Simpson
Contact Detail:
Barclay Simpson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment Risk Analyst
✨Tip Number 1
Network with professionals in the investment risk field, especially those who focus on emerging markets. Attend industry events or webinars to connect with potential colleagues and learn about their experiences.
✨Tip Number 2
Stay updated on current trends and developments in emerging markets. Follow relevant news sources and reports to demonstrate your knowledge during conversations with hiring managers.
✨Tip Number 3
Brush up on your technical skills, particularly in Python. Consider working on personal projects or contributing to open-source initiatives that showcase your ability to analyse data relevant to investment risk.
✨Tip Number 4
Prepare to discuss specific scenarios where you've successfully assessed market risks or contributed to risk reporting. Use these examples to illustrate your problem-solving skills and your understanding of volatility in emerging markets.
We think you need these skills to ace Senior Investment Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in investment risk, particularly within asset management or trading environments. Emphasise your understanding of emerging markets and any relevant technical skills, especially in Python.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for emerging markets and your ability to assess market and currency risks. Mention specific examples of how you've enhanced risk reporting or conducted stress testing in previous roles.
Highlight Relevant Skills: In your application, clearly outline your technical skills, particularly in Python, and how they relate to the role. Discuss your experience with fixed income and derivative instruments, as well as your ability to work collaboratively with portfolio managers and traders.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. A polished application reflects attention to detail, which is crucial for a Senior Investment Risk Analyst role.
How to prepare for a job interview at Barclay Simpson
✨Showcase Your Technical Skills
As a Senior Investment Risk Analyst, strong technical skills in Python are essential. Be prepared to discuss your experience with Python in detail, including specific projects or analyses you've conducted. Consider bringing examples of your work that demonstrate your proficiency.
✨Demonstrate Your Understanding of Emerging Markets
The role requires an in-depth understanding of emerging markets and their associated risks. Brush up on current macroeconomic and political factors affecting these markets. Be ready to discuss recent developments and how they might impact investment strategies.
✨Prepare for Scenario Analysis Questions
Since the position involves stress testing and scenario analysis, expect questions that assess your analytical thinking. Prepare to explain how you would approach different market scenarios and the potential risks involved. Use real-world examples to illustrate your thought process.
✨Emphasise Your Collaborative Skills
This role involves working closely with portfolio managers and traders. Highlight your ability to collaborate effectively across teams. Share examples of how you've successfully challenged ideas constructively in past roles, showcasing your confidence and attention to detail.