Have responsibility for interpreting and implementing regulatory risk management policies.
Lead on undertaking investment risk analysis for a variety of Portfolio Managers and the strategies that they are responsible for.
Coordinate responses to client requests for information relating to investment risk matters.
Prepare risk oversight reporting including VaR and stress testing and present your findings to the risk management committee.
Develop and implement new risk measurement frameworks and indicators as appropriate.
It is essential that you can demonstrate:
Previous experience within an investment risk position for an investment or asset manager.
Strong working knowledge of both Equity and Fixed Income and OEICs, and the relevant regulation.
Excellent communication and relationship building skills as you will work closely with Portfolio Managers and a variety of other internal clients.
Understanding of risk software such as Aladdin or Point.
An excellent academic profile including a degree in a relevant subject, the CFA or FRM would be very useful.
Please note that to be considered for this opportunity you must have relevant right to work in the UK as no sponsorship is available.