Risk Manager

4 days left

Employer
Falcon Investment Management
Location
London, United Kingdom
Salary
Competitive
Posted
Mar 19, 2021
Closes
Apr 18, 2021
Ref
10542452
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Based in Mayfair

We are a multi-manager and multi-strategy hedge fund manager looking for a quantitative risk analyst to join our team in London. The ideal candidate will drive the development and implementation of methodologies and tools to monitor and report Investment Risk, Liquidity Risk and other financial risks, and will liaise closely with Portfolio Managers and senior management.

Responsibilities:

• Develop and maintain investment risk analysis and reporting across various asset classes

• Work with Portfolio Managers, and external service providers to implement enhanced risk & quantitative models, risk systems and reporting workflows

• Drive a quantitative approach to risk management across VaR, counterparty, liquidity, market and performance risk measures

• Develop tools to conduct analysis or implement efficient data management.

• May require the manual building of reports or prototypes (e.g. using coding or spreadsheets, but not limited to this) to provide proof of concept before tools are implemented.

• Maintain awareness of actual and proposed regulatory changes which impact requirements for risk monitoring

• Daily risk report production and investigation of out of tolerance metrics.

• Liaise with Portfolio Managers and Analysts as required to refine analyses and communicate key findings.

• Perform stress-testing activities.

Requirements:

• Good understanding of AIFM regulations from a risk perspective.

• 5-10 years' experience within financial services, with at least 3 years of Investment or Market Risk, preferably in hedge fund industry

• Ability to explain complex ideas and share knowledge.

• Proactive approach and able to work independently.

Preferred:

• Programming skills

• Experience with portfolio analytics software

• Experience with multi-factor risk models preferred.

• Industry qualifications such as FRM, PRM or CFA

Similar jobs

  • Investment Manager

    • London, United Kingdom
    • 60,000 to 90,000 + bonus
    • Reesmarx
  • Strategy Analyst

    • London, United Kingdom
    • Depending on profile
    • AXA IM LTD
  • Investment Analyst - Real Estate

    • Dublin, Ireland
    • Competitive + Bonus
    • Elevate Partners

Similar jobs

  • Investment Manager

    • London, United Kingdom
    • 60,000 to 90,000 + bonus
    • Reesmarx
  • Strategy Analyst

    • London, United Kingdom
    • Depending on profile
    • AXA IM LTD
  • Investment Analyst - Real Estate

    • Dublin, Ireland
    • Competitive + Bonus
    • Elevate Partners