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Director, Credit & Risk Management
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|Sector||Credit & Risk Management|
Our client, a leading Asset Management arm of a an Investment Bank, is seeking an Investment/Market Risk Analyst to join their team based in London.
As a Risk Analyst you will work with the Head of Risk to ensure that the company has a robust risk governance, procedures, policies and processes in place within asset management.
The successful candidate will be responsible for the measurement, monitoring and reporting of risk attribution, credit risk, market risk and operational risk across all portfolios and funds.
Your responsibilities will include:
Developing methodology to decompose the total risk within the companys portfolios and funds to provide a deep understanding of the risk profile and emerging risks
Tracking error and volatility reports to front office to ensure that the portfolios are within limits and cover the current portfolios and risk scenarios
Liquidity calculations and reporting for all portfolios in a business-as-usual and in stress scenarios
Reviewing and reporting on counterparty and country risk for all portfolios
Assisting the Head of Risk with the management of operational risk
An accountancy qualification, Financial Risk Management or Charter Financial Analyst is desirable
Risk Management experience within a small/medium sized asset manager is desirable
Educated to A level standard, Degree is desirable
Previous experience within a financial services environment with extensive knowledge of the products traded within asset management
Product knowledge of money markets, bonds, equities, FX and derivatives
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