Risk Management Expert
1 month ago
At Bruin Financial, we are seeking a skilled Risk Management Expert to join our Investment Manager's team in London. This role is responsible for leading the development and maintenance of an integrated risk measurement infrastructure that meets EMEA risk monitoring needs.
Key Responsibilities- Develop and implement comprehensive portfolio risk measurement, analysis, and reporting capabilities.
- Collaborate with global Risk Measurement teams and other Investment Risk functions to enhance the efficiency and effectiveness of the global platform.
- Provide expert support to stakeholders in research/quantitative/qualitative analysis of portfolios.
- Offer expertise in local products, investment processes, trading strategies, and market characteristics.
- Expert-level understanding of risk models and statistics, including VaR, Volatility, and Tracking Error.
- Deep knowledge of liquidity risk models, particularly MSCI Liquidity Metrics.
- High-level understanding of financial instruments and pricing methodologies for derivatives.
- In-depth knowledge of MSCI RiskMetrics and strong Bloomberg skills.
- Proficiency in SQL, Python, and VBA is essential, with experience in BarraOne, Blackrock Aladdin, and Axioma desirable.
- MSc in a quantitative discipline is preferred, along with relevant Risk and Investment qualifications (CFA, FRM).
The estimated annual salary for this role is £90,000 - £120,000, depending on experience and qualifications. We also offer a range of benefits, including a competitive bonus scheme, flexible working hours, and opportunities for professional development.
Bruin Financial values diversity and promotes equality. We welcome applications from all suitably qualified candidates and aim to create an inclusive workplace environment.
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