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Multi asset market risk manager - London
Leading asset management firm requires an experienced multi asset market risk manager for their London team.
-Salary - £70,000 - £85,000 + excellent bonus + additional benefits
This individual will help to develop the platform of the group and enhance risk strategy. You will perform analysis of the fund's portfolio and have direct involvement with the senior management of the firm. There will be less focus on reporting and much more emphasis on management of the fund from a risk perspective.
The Risk manager will perform the following tasks:
-Working with portfolio managers to develop model portfolios consistent with the investment strategy established by the Investment Committee, and then enforcing adherence to the model portfolio framework
-Monitoring the composition of risk within portfolios and at the firm-wide level in areas such as concentration risk, liquidity risk and counterparty risk
-Anticipating and addressing potential issues in the form of market, counterparty and operational risk
-Attributing the drivers of relative performance and sources of tracking error
-Explaining risk management function, process and controls to institutional clients, consultants and prospects.
Please send all applications by email.
Apply by email.
Please do not modify the subject of the mail or your application will not be considered.
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