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|Sector||Credit & Risk Management|
Leading Investment Manager seeking an Investment Risk Manager to join their London office
Ensuring the measurement of all material market risks absolute and relative utilising the firms market risk engines.
On-going maintenance and improvement of the risk processes with a focus on standardisation and automation,
Maintaining an effective relationship with Operations, Data Management, Product Development and IT to ensure that Risk requirements are appropriately communicated and that upstream process/systems changes are well understood.
Maintaining a strong working relationship with third-party systems providers and knowledge of their products and development plans.
Assist with developing/maintaining the risk management framework including adequacy and appropriateness of internal guidelines / limits.
Production of timely, relevant and accurate Fund Manager risk reporting (daily, weekly or monthly as required).
Timely escalation and resolution of risk issues and market risk limit breaches.
Assist with independent risk oversight for specific funds/businesses maintaining a detailed understanding of underling positions, risk drivers, performance outcomes and market dynamics/volatility.
Support Fund Managers in the risk monitoring and management of their portfolios.
Form and maintain relationships with fund management teams and other business areas
A proven track record of relevant market risk management experience.
Knowledge of VaR, risk sensitivity, scenario and risk limits.
A Quantitative Degree
Knowledge and experience across a range of markets and products(in particular credit/fixed income and equity)
Understanding of derivatives including pricing and risk modelling.
Development experience using VBA, SQL etc
Reasonable knowledge of regulatory requirements (UCIT)
For applications or enquiries, email Simeon.Randell@BRUINFinancial.com
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