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Director, Credit & Risk Management
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|Sector||Credit & Risk Management|
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.
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.
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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