Job Description
Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and within this growth are looking for an Investment Risk - Equities Analyst.
The Role:
* You will collaborate closely with portfolio managers, deliver key risk insights, and enhance processes in a fast-paced, innovative environment.
What You’ll Do:
* Monitor daily risks (market, liquidity, counterparty) and ensure compliance with regulatory limits.
* Create impactful risk and performance reports for senior management and stakeholders.
* Drive process improvements, engaging with external providers and internal teams.
What We’re Looking For:
* 2-5 years’ experience in investment risk or funds oversight.
* Quantitative skills and proficiency in Python (preferred).
* A degree in a relevant field; CFA, CAIA, or ACA is a plus.
If you are interested please send your CV over to gec@barclaysimpson.com