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Investment Risk Manager - £85k - Perm

Employer
McCabe & Barton
Location
UK
Salary
Competitive
Closing date
25 May 2022

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Key Responsibilities
  • Develop, implement and maintain risk analysis and providing reporting for the investment portfolio.
  • Take ownership for the risk modelling system and portfolio management system, including relationships with third party suppliers.
  • Contribute to the analysis of strategic asset allocation and manager selection decisions.
  • Take responsibility for the development, maintenance, enhancement and production of regular risk reports.
  • To contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment Management Team, including data management.
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