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: 3066 Jobs
Create Alert
Loading... Please wait.
PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

State Street Corporation

London, United Kingdom

Deutsche Bank

Frankfurt am Main, Germany

S&P Global

London, United Kingdom

PER, Private Equity Recruitment

Frankfurt am Main, Germany

Goodman Masson

London, United Kingdom

State Street Corporation

Krak??w, Poland

State Street Corporation

Paris, France

State Street Corporation

Sydney, Australia

State Street Corporation

Sydney, Australia

Morgan Stanley

Singapore, Singapore

Oxford Knight

London, United Kingdom

State Street Corporation

London, United Kingdom

Deutsche Bank

Singapore, Singapore

Goodman Masson

London, 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This job listing is no longer active.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.