Second-in-command Risk, Asset Management, London

Recruiter
Logan Sinclair
Location
London, United Kingdom
Salary
Competitive
Posted
08 Mar 2023
Closes
07 Apr 2023
Ref
18982553
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Conduct in-depth risk analysis across asset classes
  • Identify risks and mitigate those risks, monitor key-risk indicators
  • Perform stress and reverse-stress testing, backtesting VaR models
  • Troubleshooting risk models and being able to amend or tweak the models accordingly
  • Analyse information on VaR changes and drivers
  • Working with senior stakeholders and other teams to deliver projects

Requirements:
  • Solid background in investment risk on either the buy-side or the sell-side
  • Numerical and technical proficiency
  • Knowledge of relevant risk tools
  • Being an agile and ambitious problem solver
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