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Investment Risk Contractor

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Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Finance & Accountancy
Job Reference T9/ABR/33864
Contact Alice Branagan
Date posted 03-04-2020

One of our asset management clients is looking for subject matter expert to provide expertise to an ongoing ESMA fund Liquidity risk project in order to comply with the regulatory liquidity risk requirements.
Key responsibilities
• Feeding expertise into the various project steps, including:
• Production of a detailed gap analysis against ESMA & IOSCO liquidity risk management requirements
• Compilation of a rules traceability matrix to track and identify regulatory gaps and ensure completion and alignment with IOSCO and 2019 SFC circular
• Determination of business requirements, including Liquidity Stress Testing (LST) universe impacted at fund level
• Definition of supporting data & infrastructure requirements
• Selection of a vendor platform to ensure optimisation of resources and flexibility to adapt to future regulations
• Definition of target operating model
• Solution Design, including risk factor identification, LST scenario definition, data requirements, reporting, monitoring, process & framework definition
• Independent validation of gaps and proposed programme/solutions to remediate

Key Requirements:
• Deep knowledge of Investment Risk management, and liquidity risk management in particular
• Ideally experience of MSCI Risk Metrics or similar platform
• Experience of Risk or 2nd Line Oversight functions
• Experience of working with front office investment teams, trading and operations.
• Excellent communication skills with the ability to build work effectively with other internal functions and senior management in different areas and locations.
• Strong stakeholder management skills and ability to face off to senior peers, stakeholders and board members.
• Educated to degree level or equivalent

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Contact Alice about this job

Analyst, Researcher