Espace Recruteurs

Investment Risk Manager

Greenwich Atlantic Associates
Londres, Royaume-Uni
Mise en ligne il y a 9 jours CDI Market Rate
P
Mise en ligne par
Paul Walton
Recruiter
A global asset manager are seeking an Investment Risk Manager to play a key role in supporting the Portfolio Solutions Business.

The Role

Some key responsibilities of the successful candidate will include: 

•    Supporting the lead Investment Risk Manager for Portfolio Solutions to quantify, analyse and challenge the Investment Risks run within the Portfolio Solutions' business. 
•    Developing risk frameworks and controls for new portfolios and enhancing these for existing portfolios.
•    Ensuring risk exposures are stress tested in response to changing potential market scenarios.
•    Performing ad hoc analysis and thematic reviews across portfolios and strategies to identify; emerging risks, sensitivity to forecast or potential market developments, exposure to particular market segments.

The Candidate

The ideal candidate will have the following experience, knowledge, attributes and qualifications:


•    University degree plus appropriate professional or post-graduate qualification or equivalent
•    Extensive experience with Liability Driven Investment (LDI)
•    Experience and understanding of derivative overlay strategies and their various implementations (e.g. volatility control, protection strategies, etc.)
•    Clear, logical thinker, able to break down a problem into bite-size components, and plan the required steps of a project to arrive at a solution
•    Strong communication skills.  Not only verbal, but also an ability to write papers in a clear coherent structure
•    Comfortable with speaking up / providing challenge, whilst simultaneously managing internal relationships
•    Proactive in taking ownership of risk initiatives and engaging with business partners across the company.
•    Understanding of risk measures and methodologies.

united

 

 

 

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