Investment Risk Manager
1 week ago
About the Role
">We are seeking a high-calibre Investment Risk professional to join our team in London. The successful candidate will monitor, analyse and report market risk, liquidity risk, leverage ratio, counterparty/issuer concentration risks.
Responsibilities include:
- Monitoring and analysing market risk, liquidity risk, leverage ratio, and counterparty/issuer concentration risks;
- Collaborating with Senior Investment Managers to build and implement market and liquidity risk programs under guidance from the CIO;
- Designing custom computer programs/macros to facilitate portfolio risk analysis as needed;
- Providing custom analysis to support the permanent risk function;
- Maintaining an outstanding knowledge of products, investment processes, trading strategies, and market characteristics;
- Developing a general understanding of the markets and their potential impact on portfolio market and liquidity risk;
- Enhancing knowledge of risk measurement methodologies for market risk, leverage ratio, liquidity risk, and counterparty/issuer risk;
- Representing the Risk Measurement team to internal and external stakeholders including clients.
Requirements
The successful candidate will have 1-3 years' relevant investment risk experience, an excellent understanding of risk measurement methodologies, a Master's degree in a quantitative subject such as Statistics, Financial Engineering, or Computer Science, and be a team player.
Benefits
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. We are an equal opportunities employer and welcome applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief, or age.
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