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|Sector||Credit & Risk Management|
Head of Multi-Asset and Solutions Investment Risk sought by Global Asset Manager.
Lead the Multi-Asset and Solutions Investment Risk team by:
Undertaking risk analysis and discuss results with the fund managers, team members and senior management.
Ensuring that all supported products and mandates adhere to internal investment risk guidelines while raising appropriate levels of challenge where necessary.
Developing a strong relationship with the multi-asset and managed fund investment teams.
Collaborating with colleagues in the maintenance and enhancement of current risk management processes.
Supporting the business with value adding quantitative analysis particularly Investment Solutions.
Working closely with the product development team to help them develop and launch new products.
Developing an effective working relationship with the client relationship team to help support new client initiatives.
Being able to discuss risk management with investors and other relevant third parties.
A proactive self-starter with a good academic record in a quantitative field.
Experience in a relevant role; ideally within an investment risk management function covering Multi-Asset portfolios.
A robust understanding of financial markets and risk management techniques with the ability to challenge fund managers.
A sound understanding of financial instruments and portfolio construction.
An understanding of Multi-Asset and Managed fund products and markets trends in this space.
Excellent personal skills with the ability to communicate risk related issues effectively to all levels in the business.
Strong IT technical skills with knowledge of risk management software.
Management skills will be looked upon favourably.
For applications or enquiries, email Simeon.Randell@BRUINFinancial.com
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