Your new company
A global, top tier asset manager offering the opportunity to work a-part of its Global Risk function in providing oversight to all aspects of the firm's Investment Risk across its global fund range, specifically within the Equity space.
Your new role and responsibilities
-Helping to maintain and build Investment Risk frameworks for different types of risk such as liquidity risk, market risk, derivatives risk and counter-party risk
-Produce management information for senior management and communicate with all levels of the organisation including fund managers and the investment team
-Keep up to date on various risk plans and actions
-Maintain highly effective working relationships across all lines of defence in the firm
What you'll need to succeed
-Proven risk expertise, working within the risk space at an asset manager or investment bank
-Strong understanding of investment risk across fund management
-Excellent stakeholder management skills
-Expert Excel skills as well as other IT skills such as Microsoft Access, Python and VBA
-Sound knowledge of Equity, multi-asset and fixed income products
-High analytical and communicative capabilities
-Good knowledge of risk models such as Barra
-Excellent degree from a leading University, CFA or FRM would be advantageous
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.