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For Companies At a Glance
- Tasks: Manage daily risk and support Portfolio Managers with insightful analysis.
- Company: Join a leading buy side firm specialising in Fixed Income instruments.
- Benefits: Enjoy a fantastic working culture and opportunities for personal development.
- Why this job: Work with top talent and gain valuable experience in a supportive environment.
- Qualifications: Experience as an Investment Risk Analyst and proficiency in Python required.
- Other info: Apply quickly as interviews are already in progress!
The predicted salary is between 36000 - 60000 £ per year.
The Role
We are looking for a proactive and analytical Financial Risk Analyst to join a leading investment management firm. The successful candidate will play a key role in enhancing the firm’s financial and investment risk management capabilities. A strong background in cross-asset portfolio risk analysis, data analysis, and creative problem-solving is essential. The ability to learn quickly, work efficiently, and adapt to changing market conditions is critical.
Key Responsibilities
- Perform in-depth analysis of discretionary investment strategies and assess performance against benchmarks, presenting findings and actionable insights to key stakeholders.
- Contribute to the development and enhancement of risk management tools, analytics, and control frameworks for discretionary investment portfolios.
- Stay informed on current market trends and asset class conditions, assessing their impact on portfolio performance.
- As the role progresses, the opportunity to broaden responsibilities to include additional financial risk areas, such as counterparty and liquidity risk.
Qualifications
- A numerate degree (minimum 2:1) or higher is essential.
- At least 3 years of relevant experience within the investment management or financial services industry.
- A relevant professional qualification is desirable but not essential.
Knowledge, Skills, and Experience
- Solid understanding of portfolio investment risk analytics (including value-at-risk, exposures, and stress testing), along with experience in risk modelling techniques such as Monte Carlo simulations, return distributions, and correlations.
- Experience with portfolio performance measurement is beneficial.
- High-level proficiency in data analysis and organization, including advanced Excel skills, VBA macros/automation, and knowledge of Python.
- Experience with key asset classes, including equities, fixed income, and alternative investments.
- Familiarity with market data systems like Bloomberg and FactSet is an advantage.
- Knowledge of MSCI Barra One is desirable.
- Understanding of structured products, derivatives, and FX forward instruments is a plus.
- Strong analytical and critical thinking abilities, with attention to detail.
- Excellent communication skills, both written and verbal, and the ability to engage effectively with stakeholders at all levels.
- Ability to manage competing priorities and work efficiently within a small team while leveraging the expertise of others.
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Investment Risk Analyst employer: Barclay Simpson
Contact Detail:
Barclay Simpson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Analyst
✨Tip Number 1
Familiarise yourself with Fixed Income instruments and the specific risks associated with them. Understanding the nuances of these financial products will help you stand out during discussions with the hiring team.
✨Tip Number 2
Brush up on your Python coding skills, as this role requires proficiency in coding. Consider working on small projects or exercises that demonstrate your ability to analyse data effectively using Python.
✨Tip Number 3
Network with professionals in the investment risk field, especially those who work with Fixed Income. Engaging with industry experts can provide insights and potentially lead to referrals that could enhance your application.
✨Tip Number 4
Prepare to discuss your previous experience in risk management during the interview. Be ready to share specific examples of how you've added value in past roles, particularly in relation to portfolio management.
We think you need these skills to ace Investment Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience as an Investment Risk Analyst, particularly with Fixed Income instruments. Use specific examples to demonstrate your skills and achievements in this area.
Showcase Coding Skills: Since the role requires coding in Python, include any relevant projects or experiences where you've used Python. Mention specific libraries or frameworks you are familiar with that relate to investment risk analysis.
Craft a Compelling Cover Letter: Write a cover letter that reflects your enthusiasm for the role and the company. Discuss how your background aligns with their needs and express your eagerness to learn and develop within their team.
Highlight Communication Skills: Given the importance of communication in this role, provide examples of how you've effectively communicated complex information in previous positions. This could be through presentations, reports, or team collaborations.
How to prepare for a job interview at Barclay Simpson
✨Showcase Your Fixed Income Knowledge
Make sure to brush up on your understanding of fixed income instruments. Be prepared to discuss different types of bonds, their risks, and how they fit into an investment strategy. This will demonstrate your expertise and readiness for the role.
✨Highlight Your Analytical Skills
As an Investment Risk Analyst, analytical skills are crucial. Prepare examples from your past experiences where you successfully analysed risk factors or made data-driven decisions. This will help you stand out as a candidate who can add value to the team.
✨Demonstrate Your Coding Proficiency
Since coding in Python is a requirement, be ready to discuss your experience with it. You might even want to prepare for potential technical questions or scenarios where you would need to use Python for risk analysis.
✨Communicate Effectively
Strong communication skills are essential for this role. Practice articulating complex ideas clearly and concisely. During the interview, ensure you listen actively and respond thoughtfully to questions, showcasing your ability to collaborate with Portfolio Managers.
