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Investment Risk Manager

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Salary £60k
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/DXL/30017
Contact David Lewis
Date posted 10-10-2018

Renowned Wealth Manager seeking an Investment Risk Manager to join their London office.
Key responsibilities
• Risk Analysis - constantly monitor the risk metrics / attribution of house models and clients’ portfolios. Evaluate and monitor risk on individual investment positions as well as aggregated positions
• FLoD - First line of defence for team input of model / model changes into systems
• Monitoring, reporting and analysis of all model portfolios and client portfolios
• Attribution - Documenting performance attribution for internal and external consumption
• Discrepancy Analysis - differences between model performance and actual client performance
• Risk Controls - set up appropriate risk metrics, limits and process
• Stress Testing - create stress scenarios and stress test the models & client portfolios routinely
• Scenario Analysis & Risk Modelling - run factor analysis and break down risk allocation
• Head an Investment Risk & Controls committee (or similar to be established)
Skills/ Experience required
• Knowledge of different Risk systems and how to implement effectively
• Application of risk systems to private client model portfolio management
• Experience articulating and working constructively with investment managers to benefit clients
• Working knowledge of Morningstar Direct highly desirable
• Spreadsheet and system skills

For applications or enquiries, email Aaron.Crowley@BRUINFinancial.com

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Contact David about this job

Analyst, Researcher