Job Overview

Apply now My client is a Global Asset Manager currently searching for a Senior Investment Risk professional. Reporting into the Global Head of Investment Risk this role fits into an eleven strong team that sits within the broader Risk Management function. Specifically Investment Risk focusses on all market, credit, counterparty and liquidity risks associated with the broad spectrum of portfolios managed within the business. Role profile: Monitoring & conveying the risks within the alternative & total return strategiesProviding assistance in improving the overall risk technologies and models within the firmWill have both an in depth understanding of a wide range of asset classes and risk modelling techniques, together with theAbility to effectively communicate key risks to Portfolio Managers and within the broader Investment Risk Team.Attend at Risk Governance & Board meetings. Knowledge and skills required: Types of knowledge required An in-depth understanding of Alternative StrategiesA working knowledge of UCITS RegulationsCross asset class experience - in particular, rates, credit &, equitiesIn-depth knowledge of Value at RiskFamiliarity with derivative and bond pricing modelsAn interest in & understanding of global markets & risk factor correlationsEquity Factor ModellingPerformance Attribution (multi-asset) Types of skills Excellent communicatorMSCI risk platforms (Riskmetrics & Barra)Bloomberg, Excel, VBANumerate degree, strong academic track record Types of behaviours A self-motivated individualAbility to demonstrate creativity and common senseExcellent team player

Key Requirements

Banking Credit Risk Risk Risk Management