Contact Aaron about this job
Director, Credit & Risk Management
Find a Job
|Salary||£70k to £80k|
|Sector||Credit & Risk Management|
Investment Risk Manager
The Investment Risk team forms part of Global Risk and is responsible for measuring and reviewing all aspects of Investment Risk including market risk, derivatives risk, fund liquidity risk and counterparty risk. The team includes both oversight and analytics specialists.
Support the head of the department with establishing and managing a relevant risk framework for the oversight of investment risk. This may include:
Run key investment risk oversight forums, including the determination and preparation of materials
Provide relevant management information including the escalation of material issues to senior management, including materials for boards
Follow up and tracking of risk mitigation plans and actions
Attend client meetings
Stakeholder management at all levels across the organisation including the investment team and fund managers
To establish and maintain highly effective working relationships with all key internal stakeholders for example the heads of the first line of defence teams and other second line of defence heads
Experience and Qualifications Required
Proven risk expertise of risk within an asset manager
Understanding of the key aspects of investment risk in Equity fund management
The ability to work independently, with limited management supervision and to tight deadlines.
Regulatory knowledge (UCITS etc)
Excellent written and verbal communication skills with the ability to communicate effectively with stakeholders and senior management
Strong analytical and problem-solving skills with a solution focused mindset.
Educated to degree level or equivalent
Good knowledge of risk models such as Barra
Knowledge of Python a plus
Ideally a good knowledge of Equity products.
For applications or enquiries email Aaron.Crowley@bruinfinancial.com
Ready to apply for this job? Apply Now