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Risk Manager
- Posted 24 March 2021
- Salary £75000 - £100000.00 per annum
- LocationLondon
- Job type Permanent
- ReferenceBBBH112709_1616662362
- Contact NameWilliam Shephard
Job description
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