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Risk Manager - Fund Investment

E Financial Careers UK
London, UK
Closing date
2 Oct 2020

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Contract Type
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Job Details

  • Reporting into the Chief Risk Officer, the Risk Manager will be responsible for all elements of Investment Risk across asset classes and will be expected to work with a number of Portfolio Managers.
  • The Risk Manager will cover but not be limited to liquidity, credit and counterparty credit risk to help deliver risk value and risk scenarios.
  • It is expected the successful candidate will review current risk systems and make recommendations.

Skills & Experience
  • Many years' experience in Risk Management within a Fund Investment organisation.
  • Expert knowledge of Fixed income & Equities
  • Solid track record working with Portfolio Managers developing risk to help define investment strategy,
  • Thorough knowledge of the concepts and market standard methodology in managing the active risk/return trade-off between the various global equity and fixed income portfolio management: asset allocation; bond market exposure; yield curve and credit.
  • Solid understanding of modern portfolio theory and risk management techniques including quantitative techniques.
  • A full understanding of active versus passive risks, the methods for their management overall.
  • Excellent interpersonal, oral and written communication skills.
  • Excel/Technological abilities

Education & Qualifications
  • Degree educated in Maths, finance or a similar field
  • Relevant industry qualifications - FCA, MBA
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