Investment Risk Manager
2 weeks ago
Duties & Responsibilities:
- Leading risk modelling and monitoring across a variety of in-house derivative and long-only equity strategies.
- Preparing risk summaries and recommending guardrails
- Review new requests by external managers to invest in derivatives to ensure that investment guidelines are suitable, compliant.
- Design stress scenarios to provide insight on portfolio exposures and liquidity conditions during extreme markets.
- Represent the risk and performance team on various cross-team project initiatives.
Person Specification:
- Strong understanding of risk management techniques, including concepts such as factor modelling, risk prediction and stress modelling.
- Strong derivatives product knowledge covering pricing and risk.
- Expertise in one or more risk analysis solution (e.g. Bloomberg MARS/PORT, Aladdin, FactSet, MSCI Barra One/ Risk Manager, Axioma, etc.)
Desirable
- Deep knowledge of Equities with broad experience across asset classes preferred.
- Knowledge of Python, SQL and/or Power BI.
- Professional qualification such as FRM/CFA qualification desirable but not essential.
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