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The purpose of the investment risk team is to ensure that client expectations of investment products are being met. Candidates should approach risk management with a creative mindset and show the ability to utilise tools available (risk models, stress testing, market analysis) to provide a robust risk oversight for client investments. Candidates must be able to forge strong relationships with fund managers in order to contribute to this profit maximising risk function.
Day to day activities:
Market and liquidity risk related analysis
Data analysis and using data to draw out key areas of focus for a technical and non-technical audience
Liaising with fund managers, closely monitoring known and emerging areas of risk in portfolios
Providing consultative insight to fund managers from analysis
Presentation of material at relevant committees (e.g. Investment Performance and Risk Committee, Liquidity Management Committee) as well as escalation to committees where necessary
Daily risk oversight of levels, exposures and concentrations of risk in portfolios
Successful applicants will have:
Detailed understanding of financial risk models
Relevant fixed income risk modelling techniques, with the ability to identify where these methodologies may be deficient
Full proficiency with data analysis techniques i.e. ability to use Excel, R, SQL and Python
Communication skills and presentation skills
If you would like to discuss this opportunity further please speak to Harriet King on 02075098258 or via email email@example.com