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The purpose of the role is to deliver proactive oversight and challenge to the front office and senior management in their fiduciary duties.
This role has a specific focus in Managing the oversight of Liquidity risk management across the Artemis mandates and an overall oversight responsibility of the equity mandates
Responsible for the delivery of a range of investment risk activities
Escalate material investment and liquidity risks clearly to the Head of Investment Risk/CRO/CIO in a timely manner.
Specific involvement in the ESG development work and the integration of these considerations within the Investment risk review process.
Be seen as a challenging partner to the business, aiming to add value to the investment process for the benefit of our end investors while keeping the right level of independence / oversight on the fund managers
Liaise with the fund managers & other members of the front office teams on emerging risks, development of new analytics or escalating risk concerns for discussion
Strong quantitative capability and understanding of regulatory requirements in relation to investment risk
Well-developed understanding of an asset management business model
In-depth knowledge of standard 3rd party equity market risk modelling, especially when used in recent professional experience
Demonstrable experience of building strong relationships across an asset management business