img
Permanent

Investment Risk Manager

London
money-bag Negotiable
Posted Yesterday

A global asset manager is looking to hire an experienced investment risk professional.The role will involve interactions with the portfolio management team to ensure a robust and effective regulatory investment risk framework across a wide range of asset classes. This will require quantitatively measuring risk in the portfolios and providing investment risk advice to support the investment decision-making process. The successful candidate will also be involved in improving portfolio risk analytics function, enhancing the current risk framework, and be a leader on investment risk management within the firm.The successful candidate will have:8-10 years work experience in an investment risk function on the buy sideKnowledge of a wide range of asset classesExcellent analytical and numerical skillsProgramming experience in Python or R would be preferableStrong academic record, ideally a Masters degree in quantitative fieldFamiliarity with Axioma, Barra, APT another investment risk systemAbility to build working relationships with investment teams and influence senior stakeholdersExcellent communicator who can communicate complex information in a concise and impactful mannerApply for this ..... full job details .....

Other jobs of interest...

Morgan McKinley
LondonYesterday
money-bagNegotiable
IO Associates
LondonYesterday
money-bag£70,000 per annum
JR United Kingdom
LondonYesterday
money-bagNegotiable

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!