Senior Portfolio Risk Management Specialist
5 days ago
Eximius Finance is seeking a highly skilled and experienced Senior Portfolio Risk Management Specialist to join our team. This role plays a crucial part in managing and reviewing the active risk budget allocation across all mandates, as well as providing input to the strategic asset allocation review process.
About Eximius FinanceWe are a leading financial institution dedicated to providing innovative investment solutions to our clients. Our team of experts works closely together to deliver exceptional results and exceed client expectations.
Job DescriptionThis position will be responsible for developing risk analyses across all USSIM investment mandates, particularly the TAA portfolio. You will also lead the implementation and deployment of risk systems and tools to analyze risk and performance.
- Risk Analysis and Development
- Implementation of Risk Systems
- Data Streamlining
- Portfolio Exposure and Risk Development
- Informative Reporting and Analytics
- Investment Style and Performance Drivers
To be successful in this role, you will have extensive experience within the asset management or pension fund space. You must be able to effectively communicate with senior management, investment committees, and external bodies.
Salary and BenefitsThe estimated salary for this position is £60,000 - £80,000 per annum, depending on experience. We offer a comprehensive benefits package, including health insurance, retirement plan, and opportunities for professional development.
Why Join Us?As a Senior Portfolio Risk Management Specialist at Eximius Finance, you will have the opportunity to work with a talented team of professionals who share your passion for excellence. You will be challenged to grow and develop your skills, and we offer a competitive compensation package to reflect your hard work and dedication.
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