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Director, Credit & Risk Management
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|Sector||Credit & Risk Management|
Leading International Asset Manager seeking an Investment Risk Manager, Multiasset to join their London office.
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.
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 email@example.com
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