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Reporting to the Head of Investment Risk,managing fixed income, equity, multi-asset, liability-driven investment, property and alternative solutions on behalf of its clients. you will work with a full spectrum of asset classes including fixed income, equities, commercial property and cash.
maintenance and on-going development of risk modelling and analytics
Assist with developing/maintaining the risk management framework including adequacy and appropriateness of internal guidelines / limits.
Fund Manager risk reporting (daily, weekly or monthly as required).
Support Fund Managers in the risk monitoring and management of their portfolios.
Assist with independent risk oversight for specific funds/businesses
Professional Requirements ·
A proven track record of relevant market risk management experience
Knowledge of VaR, risk sensitivity, scenario and risk limits
A Quantitative/Numerical Degree
Knowledge and experience across a range of markets and products (in particular credit/fixed income and equity)
Understanding of derivatives including pricing and risk modelling.
Some experience using of VBA, SQL etc
Reasonable knowledge of regulatory requirements (UCITS funds)