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Director, Credit & Risk Management
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|Salary||£70k to £85k|
|Sector||Credit & Risk Management|
Working as part of a small team based in the London office of a global asset manager, you will lead the Investment Risk function for UK managed funds.
This role will suit someone who wants to develop and enhance the existing investment risk management framework and will actively deliver change with the Fund Managers. The team have a strong teamwork ethos and the individual will be expected to support the performance team during peak periods and specific support.
Provide independent oversight and challenge across all UK managed funds (approx. 30); the larger proportion of which is Fixed Income with some established Equity and Credit funds. At present derivatives are not used extensively across portfolios but this is changing going forward.
One of the initial tasks will be to work with global team to implement changes to the current investment risk systems used. This will involve testing, implementation and running of investment risk and attribution software.
If you work in investment risk and have good asset class product knowledge (FI/Equity) and are looking for a step up in responsibilities in a broad and exciting role please get in touch. Aaron.Crowley@bruinfinancial.com
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