Second-in-command Risk, Asset Management, London

5 days ago


London, United Kingdom eFinancialCareers Full time

Responsibilities:

- Conduct in-depth risk analysis across asset classes
- Identify risks and mitigate those risks, monitor key-risk indicators
- Perform stress and reverse-stress testing, backtesting VaR models
- Troubleshooting risk models and being able to amend or tweak the models accordingly
- Analyse information on VaR changes and drivers
- Working with senior stakeholders and other teams to deliver projects

**Requirements**:

- Solid background in investment risk on either the buy-side or the sell-side
- Numerical and technical proficiency
- Knowledge of relevant risk tools
- Being an agile and ambitious problem solver



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