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AD - Investment Risk and Analytics

Salary Competitive
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/AXC/33128
Contact Aaron Crowley
Date posted 18-11-2019

Our client a Global Asset Manager is looking for an Associate Director - Investment Risk and Analytics to join their growing team. Your main responsibility will be to provide analysis on all aspects of investment risk across fixed income, multi-asset and equity franchise fund ranges. You will also help to deliver the analysis and contribute to the development of the investment risk framework.

Key Responsibilities:
Ensure the effective delivery of investment risk analytics across the team.
Support the head of the department with establishing and managing a relevant risk framework for the oversight of all aspects.
Chair investment risk oversight committees.
Provide relevant management information including the escalation of material issues to senior management.
Follow up and tracking of risk mitigation plans and actions.

Skills required:
Prior experience to investment risk ideally within as asset management firm.
Excellent knowledge of major asset classes including fixed income, equity and derivatives.
Strong communication skills.
Ability to work independently.

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Contact Aaron about this job

Director, Credit & Risk Management