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Investment Risk Specialist

Daily Rate Competitive
Type Temporary / Interim
Location London
Job Reference T9/CXC/32689
Contact Cristian Cernodolea
Date posted 15-12-2019

Our Client a top tier Investment Manager is looking for an Investment Analyst Specialist provide subject matter expertise in order to the ESMA Fund Liquidity Risk project in order to comply with regulatory liquidity standards.
• Production of a detailed gap analysis against ESMA & IOSCO liquidity risk management requirements
• Compilation of a rules traceability matrix to track and identify regulatory gaps and ensure completion and alignment with IOSCO and 2019 SFC circular
• Determination of business requirements, including Liquidity Stress Testing (LST) universe impacted at fund level
• Selection of a vendor platform to ensure optimisation of resources and flexibility to adapt to future regulations
• Definition of target operating model
• Independent validation of gaps and proposed programme/solutions to remediate
Key Skills
• Deep knowledge of Investment Risk management, and liquidity risk management
• Experience of Risk or 2nd Line Oversight functions
• Experience of working with front office investment teams, trading and operations.
• Excellent communication skills with the ability to build work effectively with other internal functions and senior management in different areas and locations.
• Strong stakeholder management skills and ability to face off to senior peers, stakeholders and board members.
• Strong analytical and problem-solving skills with a hands-on mentality
• Dedicated to maintaining high standards with excellent attention to detail.
• The ability to work independently and to tight deadlines
• Educated to degree level or equivalent

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Contact Cristian about this job

Associate, Consultant