Investment Risk Manager

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • Miryco Consultants Ltd
  • 12 Oct 17 2017-10-12

We are working with a Global Asset Manager who looking to enhance their Investment Risk Models and are keen to bring on a mid to senior level Investment Risk Manager to focus on Equity and Multi Asset Portfolios.

This is a Front Office Risk position working within the Investment Management business and will require daily interaction with Front Office Portfolio Managers & Traders. Additionally, the role will assist in implementation of a front office risk model and the close monitoring and analysis of the risks attached to the portfolio.

Required Skills

  • Demonstrable Investment Risk experience within Asset Management
  • FRM qualification desirable but not essential. 
  • Full CFA or working towards preferred.
  • Experience in Performance Attribution across Equities
  • Additionally, experienced in Multi-Asset class.

Programming skills using Matlab desirable