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Director, Credit & Risk Management
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|Sector||Credit & Risk Management|
Leading Asset Manager seeking an Investment Risk Analyst to join their London Office
Liaising directly with fund managers, closely monitor known and emerging areas of risk in portfolios, discuss with fund managers.
Applying judgment and creativity to identify possible future areas of risk for portfolios.
Escalating risk concerns to relevant committees.
Producing material for regular face-to-face meetings with fund managers to discuss areas of risk concern and resolve issues or disagreements.
Presentation of material at relevant committees (e.g. Investment Performance and Risk Committee, Liquidity Management Committee) as well as escalation to committees where necessary.
Daily risk oversight of levels, exposures and concentrations of risk in portfolios.
Skills/ Experience required
Excellent technical skills in understanding financial risk models, in particular the relevant fixed income risk modelling techniques, including areas where these methodologies may be deficient and what can be done to remediate weaknesses.
Full proficiency with up-to-date data analysis techniques is essential, (Excel, R, SQL or Python).
Communication skills and presentation skills.
Ability to create visual analysis that can be quickly understood on the back of complicated underlying data.
For applications or enquiries, email Aaron.Crowley@BruinFinancial.com
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