VP Risk (Quant), Asset Management, London
- Employer
- Logan Sinclair
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Aug 8, 2023
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Requirements:
- Assessing regulatory risk policies and procudures (UCITS and AIFMD)
- Analysing investment risks across various assets and grasping different fund strategies
- Developing and keeping track of key risk indicators (KRIs)
- Engaging in assessing the portfolios of funds (product development process)
- Stay abreast of financial market trends to identify potential risks
Requirements:
- Relevant professional experience
- Knowledge of risk under UCITS and AIFMD
- Knowledge of VaR approaches and methods
- Experience with risk analytical systems (e.g: RiskMetrics, Bloomberg, FactSet etc)
- Strong Quant background or relevant certifications (financial Master's degree, CFA, FRM) would be a plus
- Knowledge of programming languages (e.g: Python, SQL etc) would be a plus
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