Job Seekers, Welcome to CAIA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 3114 Jobs
Create Alert
Loading... Please wait.
Morgan Stanley

Glasgow, United Kingdom

Deutsche Bank

Birmingham, United Kingdom

eFinancialCareers

Singapore, Singapore

Deloitte

Dubai, United Arab Emirates

Deutsche Bank

London, United Kingdom

Fourier Ltd

London, United Kingdom

Selby Jennings

London, United Kingdom

Deutsche Bank

Birmingham, United Kingdom

Deutsche Bank

London, United Kingdom

Eames Consulting

Singapore, Singapore

BNY Mellon

Manchester, United Kingdom

Loading... Please wait.
Head of Investment Risk - London Based - Asset Manager
Responsibilities: Day to day responsibility for managing the Investment Risk function across private and public market funds, looking at fund counterparty risk, market risk, liquidity and credit risk. Overseeing fund liquidity risk, stress testing, redemption modelling across equities, fixed income, private equity, private debt, infrastructure and real estate asset classes working in tandem with the investment team Support the design, validation and implementation of models and other tools used to support the construct of the wider investment portfolio Work strategically to further develop the risk management framework and policy and to create and maintain a suite of risk metrics that accurately reflect the risk profile of the str


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.