Investment Risk (associate level) at an Alternatives/Asset Management Platform
3 days left
- Recruiter
- Logan Sinclair
- Location
- London, United Kingdom
- Salary
- Competitive
- Posted
- 01 Mar 2023
- Closes
- 31 Mar 2023
- Ref
- 18633694
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
The Role:
Requirements:
- The successful candidate will be responsible for data analysis and undertaking investment risk projects
- Monitor key risk indicators (KRIs) - this includes market, credit and liquidity
- Interrogate and conclude on investment risks across their relevant fund managers/strategies/asset classes
- 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:
- 3-5 years of experience (preferably in asset management)
- 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