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Our client is a large and established European Investment Fund with an AUM in excess of Eur 80 bn. The fund is undergoing a key stage of growth and are looking to make a key strategic investment hire by bringing in a Head of Risk Management to join their established risk team.
The ideal candidate will be fluent in Italian and have at least 8 years' of experience within asset management. You would be expected to have recently worked or currently be in a senior or a 'Head of' risk management position at another buy side institution or investment bank.
The person would need to have a solid track record within risk management, understand client portfolio attribution and have experience managing financial risk within a buy side institution. This is a key position within the fund and the person will need to have a strong analytical and technical skill set and ability to identify and quantify various internal and external risks. Preferred candidates will have deep knowledge of financial instruments and a background across market risk and portfolio credit risk management. Culturally, the right person will need to be a good team player who is able to work well and closely with other teams. Candidates are also required to have a degree in Economics or Finance or a similar field from a respectable university.
The person will need to have the right to work in the EU. The client is looking to identify the right candidate and interview immediately. This is an exciting and rare opportunity to join in an established and growing international asset manager in a key position.