Investment Risk Manager, Alternatives/asset

4 weeks ago


London, United Kingdom eFinancialCareers Full time

The Role:

- Interrogate and conclude on investment risks across their relevant fund managers/strategies/asset classes
- Monitor key risk indicators (KRIs) - this includes market, credit and liquidity
- Work and collaborate with other functions to develop and create investment risk reports
- Stay abreast of relevant laws, regulations and best practices related to investment risk management

**Requirements**:

- Numerical and technical competency
- Be able to identify, analyse and resolve any risk exceptions
- Knowledge of risk metrics (RiskMetrics, Bloomberg PORT, Axioma etc)
- Strong relationship building ability, able to collaborate across functions and teams
- Excellent verbal and written communication skills
- Demonstrate high attemtion to detail and the ability to work within tight deadlines
- Asset management experience (preferred)


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