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Investment Risk Manager

Salary Competitive
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/AXC/33960
Contact Aaron Crowley
Date posted 26-03-2020

We're working with a leading asset manager on an exciting Investment Risk opportunity. You will lead the Investment Risk function for UK managed funds and get involved with the development and enhancement of the existing investment risk management framework and will actively deliver change with the Fund Managers.

Key responsibilities:

- Comprehensive, detailed analysis and review of all EMEA funds and accounts to ensure they are run in line with regulatory and mandate constraints from both a performance and risk stand point
- Work with the Fund Managers during regular meetings to discuss Risk Management within the portfolio.
- Ensure, where applicable, UCITS regulations are adhered to
- Provide detailed insight into and develop the Counterparty Risk monitoring framework
- Establish risk policies, standards and procedures within the Group’s overarching risk management framework,

Key skills:

- Extensive experience within the asset management and in an investment risk function
- In-depth knowledge of the funds industry, both on regulated unitised funds and unregulated separately managed client mandates.
- Understanding key risk management techniques including; exposures, leverage, volatility, Value at Risk stress testing, liquidity monitoring, regulatory frameworks
- Working knowledge of more complex risk management techniques including: modelling of derivatives such as CDS’s, options, futures

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Contact Aaron about this job

Director, Credit & Risk Management