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Risk Manager

  • Location London
  • Job type Permanent
  • Reference BBBH112709
  • Salary £75000 - £100000.00 per annum
  • Specialisation Risk
  • Posted March 24, 2021

Key Responsibilities

  • Maintain and develop reporting systems for investment risk processes
  • Maintaining awareness of actual and proposed regulatory changes which impact the requirements of the activity
  • Develop risk models for all primary asset classes
  • Quantify and analyse the investment risk and performance drivers of the mandates managed by the firm
  • Prepare and present regular risk management reports to the board of the firm and funds/mandates managed by the company, including MiFID II regulatory reporting
  • Collaborate with portfolio managers to develop Investment Risk policies and ensure they are maintained

Skills Required:

  • At least 5 years' experience of risk management practices within financial services, preferably buy side
  • Excellent understanding of Market Risk models, and specifics of all asset classes
  • Familiarity with risk modelling techniques and economic scenario generators advantageous
  • Advanced knowledge of Python, SQL and Excel
  • Good interpersonal, verbal and written communication skills
  • Excellent presentationskills