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Investment Risk Manager - Multi Asset

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Salary Competitive
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/AXC/29124
Contact Aaron Crowley
Date posted 21-06-2018

Leading International Asset Manager seeking an Investment Risk Manager, Multiasset to join their London office.
Key responsibilities
• To quantify, analyse and challenge the Investment Risks run within both the Multi-Asset business and also the Portfolio Solutions business.
• As a second line of defence function, the role includes independent challenge that exposures, fund liquidity, risk disclosures and the limit framework are appropriate.
• Providing escalations and recommendations to Head of Investment Risk, Asset Class Heads, Asset Class Risk Committees, and other committees / boards as appropriate.
• Building a relationship with the relevant Asset Class Heads, Portfolio Managers, the Product team as well as the on-desk risk resources.
• Ability both to get hands dirty with the analysis, and also provide strategic vision on future projects.
• Management/mentoring of 1 member of staff.

Essential Skills
• Graduate plus appropriate professional or post-graduate qualification.
• Multi-asset and LDI experience, with strong technical product knowledge (particularly in Fixed Income).
• Strong communication skills. Not only verbal, but also an ability to write papers in a clear coherent structure.
• Comfortable with speaking up / providing challenge, whilst simultaneously managing internal relationships and influencing at senior levels.
• Credible when presenting to existing or prospective clients, and at internal committees.
• Clear, logical thinker, able to break down a problem into bite-size components, and plan the required steps of a project to arrive at a solution.
• Experience with Aladdin would be a plus, but not essential.
For applications or enquires, email aaron.crowley@bruinfinancial.com

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Contact Aaron about this job

Director, Credit & Risk Management