Investment Risk Manager, Alternatives/Asset Management Platform, London

Recruiter
Logan Sinclair
Location
London, United Kingdom
Salary
Competitive
Posted
25 Jan 2023
Closes
24 Feb 2023
Ref
18573765
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The Role:
  • The successful candidate will be responsible for data analysis and undertaking investment risk projects from creation to delivery
  • Interrogate and conclude on investment risks across their relevant fund managers/strategies/asset classes
  • Monitor key risk indicators (KRIs) - this includes market, credit and liquidity
  • Work and collaborate with other functions to develop and create investment risk reports
  • Stay abreast of relevant laws, regulations and best practices related to investment risk management

Requirements:
  • Numerical and technical competency
  • Be able to identify, analyse and resolve any risk exceptions
  • Knowledge of risk metrics (RiskMetrics, Bloomberg PORT, Axioma etc)
  • Strong relationship building ability, able to collaborate across functions and teams
  • Excellent verbal and written communication skills
  • Demonstrate high attemtion to detail and the ability to work within tight deadlines
  • Asset management experience (preferred)