Investment Risk Manager (Contract) - Asset Management Investment Risk Manager (Contract) - Asset  …

Jigsaw Search
in London, England, United Kingdom
Contract, Full time
Be the first to apply
Competitive
Jigsaw Search
in London, England, United Kingdom
Contract, Full time
Be the first to apply
Competitive
An opportunity to support the Investment Risk framework within a top tier Asset Management company. The role will have a broad product coverage but with a particular focus on Equities.

Duties: 

  • Support and develop the investment risk framework
  • Work closely with Portfolio Managers to highlight market risk/fund risks
  • Produce risk management reports
  • Develop risk analytics tools
  • Quantitative risk analysis
  • Risk database management
  • Present risk findings to senior members of the business
  • Ensure all regulatory frameworks are met

Requirements:

  • Minimum 7-10 years experience of the above
  • Quant languages (Matlab, Python, R etc)
  • Solid experience with Asset Management risk analytic platforms
  • Proficient SQL experience
  • Good understanding of risk factors
  • Excellent communication skills
  • Strong understanding of AIFMD and UCITS
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