Risk Manager - Real Estate and Infrastructure

Recruiter
Michael Page Banking and Financial Services
Location
London (Greater)
Posted
10 Jan 2018
Closes
09 Feb 2018
Contract Type
Permanent
Hours
Full Time

The candidate will be responsible for identifying and manage the real assets investment risks including real estate and infrastructure. You will provide support for optimising the portfolio's risk-return characteristics and investment decisions

Client Details

Leading Investment Management Company

Description

Establish and maintain risk frameworks in terms of risk management policy and procedure to keep abreast of latest business development

Responsible for developing and maintaining risk models for the management of market risk, credit risk, operation risk, reputation risk and etc.

Identify and monitor various risks that the portfolio may face

Based on the analysis of the risk characteristics of the current portfolio and the underlying assets, propose optimised recommendations against benchmarks and the investment guidelines

Assess the risk of potential investment projects and provide advice for investment decisions

Research, analyse and report the relevant risk events which have impact on the business

Profile

Track record in investment management or buy side industries essential

Real estate and infrastructure experience essential

Track record in leading risk management teams across portfolio, market and regulatory risk business areas

Experience in project / change management initiatives preferred

Job Offer

Competitive salary and benefits package. Permanent role. Managerial / VP level


This job was originally posted as www.totaljobs.com/job/79146252